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
600.000
Net Profit - Ron
400.655
Employee
2
The most important financial indicators for the company Cetarex S.r.l. - Unique Identification Number 14331004: sales in 2024 was 600.000 euro, registering a net profit of 400.655 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron44K51K61K80K121K128K113K142K121K600K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetarex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.094 51.438 61.401 80.140 120.699 128.176 113.204 141.945 121.298 600.000
Total Income - EUR 44.106 51.438 61.401 80.140 120.699 128.176 113.204 141.945 121.298 600.000
Total Expenses - EUR 3.599 4.285 5.237 7.056 36.740 11.397 14.467 22.824 36.908 186.145
Gross Profit/Loss - EUR 40.507 47.153 56.164 73.083 83.959 116.779 98.737 119.121 84.390 413.855
Net Profit/Loss - EUR 34.026 39.609 47.177 71.612 82.752 115.547 97.741 117.729 83.359 400.655
Employees 1 1 1 1 2 2 2 2 2 2
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 company showed steady performance compared to the previous year. The Net Profit decreased by -11.680 euro, from 83.359 euro in 2023, to 400.655 in the last year.
Sales - Ron44K51K61K80K121K128K113K142K121K600K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron34K40K47K72K83K116K98K118K83K401K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111122222220152015201620162017201720182018201920192020202020212021202220222023202320242024

Check the financial reports for the company - Cetarex S.r.l.

Rating financiar

Financial Rating -
Cetarex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cetarex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cetarex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cetarex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 2.194.678
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 2.102.200
Cash 13.917 227 685 3.053 1.726 15.129 3.019 14.637 5.414 92.478
Shareholders Funds 195.569 39.653 86.159 71.655 146.697 115.588 200.052 318.402 397.499 2.149.494
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 7.048 114.059 66.243 98.470 40.036 41.306 36.883 43.012 5.091 45.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 2.194.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.102.200 euro and cash availability of 92.478 euro.
The company's Equity was valued at 2.149.494 euro, while total Liabilities amounted to 45.184 euro. Equity increased by 183.264 euro, from 397.499 euro in 2023, to 2.149.494 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cetarex S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Cetarex S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.