Company Cetate Production Srl with Fiscal Code 15561729
recorded a turnover of 2024 of
14.350.471,
with a net profit of
1.890.254
and having an average number of employees of
254.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cetate Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.703.584
8.827.014
9.527.234
9.581.216
9.911.068
6.804.247
8.568.141
12.500.285
14.878.593
14.350.471
Total Income - EUR
7.926.062
9.077.918
9.634.630
9.651.426
10.063.917
6.924.213
8.698.375
12.927.091
15.231.077
14.784.954
Total Expenses - EUR
6.538.036
7.086.695
7.540.061
7.559.345
7.783.342
5.631.584
6.925.797
10.457.700
12.727.580
12.650.363
Gross Profit/Loss - EUR
1.388.026
1.991.222
2.094.569
2.092.081
2.280.574
1.292.629
1.772.577
2.469.391
2.503.497
2.134.591
Net Profit/Loss - EUR
1.184.396
1.707.584
1.791.647
1.792.695
1.961.060
1.124.585
1.532.512
2.212.421
2.210.464
1.890.254
Employees
161
173
193
203
211
175
171
208
259
254
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 sales decreased by -3.0%, from 14.878.593 euro in the year 2023, to 14.350.471 euro in 2024.
The Net Profit decreased by -307.857 euro, from 2.210.464 euro in 2023, to 1.890.254 in the last year.
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Financial Rating - CETATE PRODUCTION SRL
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Financial Reports - Cetate Production Srl
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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 -
Cetate Production Srl - CUI 15561729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.770.356
2.842.794
2.779.509
2.615.327
2.425.365
2.220.353
1.963.213
3.261.937
4.104.154
4.151.553
Current Assets
2.523.414
2.890.102
3.506.288
3.480.855
3.914.471
3.053.556
3.281.579
4.969.727
5.420.463
7.086.382
Inventories
1.634.414
1.996.967
1.699.726
2.333.057
1.874.476
1.957.636
2.877.510
4.106.198
5.112.728
5.337.749
Receivables
809.856
692.151
1.333.880
1.154.049
1.614.210
1.310.606
294.214
1.216.890
529.895
1.554.529
Cash
79.144
200.984
472.682
-6.250
425.786
-214.686
109.856
-353.361
-222.160
194.103
Shareholders Funds
3.965.397
5.046.473
5.744.862
5.657.341
5.864.569
4.954.092
4.722.253
6.949.325
8.028.840
9.874.223
Social Capital
349.093
345.533
339.686
333.452
326.995
320.796
313.682
314.655
313.701
311.947
Debts
1.107.298
686.423
382.563
311.375
241.687
251.633
464.759
1.258.047
1.457.538
1.331.157
Income in Advance
221.364
190.159
158.484
127.640
235.082
69.046
41.236
15.004
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.086.382 euro in 2024 which includes Inventories of
5.337.749 euro, Receivables of
1.554.529 euro and cash availability of
194.103 euro.
The company's Equity was valued at
9.874.223 euro, while total Liabilities amounted to
1.331.157 euro.
Equity increased by 1.890.254 euro, from 8.028.840 euro in 2023, to 9.874.223 in 2024.
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