Financial results - CETAREX S.R.L.

Financial Summary - Cetarex S.r.l.
Unique identification code: 14331004
Registration number: J29/1083/2001
Nace: 7022
Sales - Ron
120.620
Net Profit - Ron
80.545
Employees
2
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Company Cetarex S.r.l. with Fiscal Code 14331004 recorded a turnover of 2024 of 120.620, with a net profit of 80.545 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetarex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.094 51.438 61.401 80.140 120.699 128.176 113.204 141.945 121.298 120.620
Total Income - EUR 44.106 51.438 61.401 80.140 120.699 128.176 113.204 141.945 121.298 120.620
Total Expenses - EUR 3.599 4.285 5.237 7.056 36.740 11.397 14.467 22.824 36.908 37.421
Gross Profit/Loss - EUR 40.507 47.153 56.164 73.083 83.959 116.779 98.737 119.121 84.390 83.199
Net Profit/Loss - EUR 34.026 39.609 47.177 71.612 82.752 115.547 97.741 117.729 83.359 80.545
Employees 1 1 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -2.348 euro, from 83.359 euro in 2023, to 80.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetarex S.r.l. - CUI 14331004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 202.617 153.712 152.403 170.125 186.733 156.894 236.935 361.414 402.590 441.203
Inventories 0 0 0 28.530 0 0 0 0 0 0
Receivables 188.700 153.485 151.718 138.542 185.007 141.765 233.915 346.777 397.176 422.612
Cash 13.917 227 685 3.053 1.726 15.129 3.019 14.637 5.414 18.591
Shareholders Funds 195.569 39.653 86.159 71.655 146.697 115.588 200.052 318.402 397.499 432.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.048 114.059 66.243 98.470 40.036 41.306 36.883 43.012 5.091 9.083
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 422.612 euro and cash availability of 18.591 euro.
The company's Equity was valued at 432.120 euro, while total Liabilities amounted to 9.083 euro. Equity increased by 36.842 euro, from 397.499 euro in 2023, to 432.120 in 2024.

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