Financial results - CESROM SRL

Financial Summary - Cesrom Srl
Unique identification code: 16706240
Registration number: J32/1279/2004
Nace: 2572
Sales - Ron
796.980
Net Profit - Ron
1.809
Employee
32
The most important financial indicators for the company Cesrom Srl - Unique Identification Number 16706240: sales in 2023 was 796.980 euro, registering a net profit of 1.809 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cesrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 688.275 712.489 752.776 790.761 921.567 976.570 903.220 963.523 801.679 796.980
Total Income - EUR 723.601 737.763 780.941 810.691 929.991 985.147 936.590 1.001.284 847.362 823.546
Total Expenses - EUR 623.211 628.263 683.137 762.779 798.614 906.501 859.485 866.212 871.335 820.158
Gross Profit/Loss - EUR 100.390 109.500 97.804 47.913 131.377 78.646 77.105 135.073 -23.974 3.388
Net Profit/Loss - EUR 79.276 88.178 97.804 28.009 122.076 69.281 67.736 128.223 -22.823 1.809
Employees 35 37 40 44 46 50 45 41 41 32
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.3%, from 801.679 euro in the year 2022, to 796.980 euro in 2023. The Net Profit increased by 1.809 euro, from 0 euro in 2022, to 1.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesrom Srl - CUI 16706240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 471.548 448.435 522.593 496.069 448.996 420.217 371.637 371.951 390.875 360.275
Current Assets 129.632 193.702 170.696 133.897 208.226 181.479 253.022 339.636 287.691 314.408
Inventories 4.142 4.222 7.019 6.690 12.259 12.768 12.850 14.561 14.469 14.575
Receivables 40.259 45.889 63.502 63.576 55.201 35.602 41.659 60.282 62.494 39.113
Cash 85.231 143.592 100.174 63.631 140.765 133.109 198.514 264.794 210.729 260.720
Shareholders Funds 85.895 174.790 270.812 294.238 410.915 472.238 531.021 647.469 626.655 626.563
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 517.279 469.273 424.477 337.976 250.776 135.191 97.371 65.849 56.354 49.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.408 euro in 2023 which includes Inventories of 14.575 euro, Receivables of 39.113 euro and cash availability of 260.720 euro.
The company's Equity was valued at 626.563 euro, while total Liabilities amounted to 49.890 euro. Equity increased by 1.809 euro, from 626.655 euro in 2022, to 626.563 in 2023.

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