Financial results - CETATEA SRL

Financial Summary - Cetatea Srl
Unique identification code: 13317133
Registration number: J01/300/2000
Nace: 4674
Sales - Ron
340.339
Net Profit - Ron
2.775
Employees
5
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Company Cetatea Srl with Fiscal Code 13317133 recorded a turnover of 2024 of 340.339, with a net profit of 2.775 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetatea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.169 398.954 451.498 421.319 394.483 383.607 432.583 469.317 394.547 340.339
Total Income - EUR 406.595 398.975 496.171 425.843 395.631 384.587 435.380 470.230 398.661 340.992
Total Expenses - EUR 393.362 383.787 447.932 389.784 380.060 388.546 373.310 394.826 391.138 328.002
Gross Profit/Loss - EUR 13.233 15.187 48.240 36.059 15.571 -3.959 62.070 75.404 7.524 12.990
Net Profit/Loss - EUR 11.475 13.131 38.527 31.801 12.136 -7.110 58.300 71.634 4.195 2.775
Employees 6 6 6 7 6 7 6 6 6 5
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 -13.3%, from 394.547 euro in the year 2023, to 340.339 euro in 2024. The Net Profit decreased by -1.397 euro, from 4.195 euro in 2023, to 2.775 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 - Cetatea Srl - CUI 13317133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.501 52.824 7.212 10.508 16.892 11.801 7.882 4.237 883 0
Current Assets 335.741 344.813 379.386 417.997 476.606 438.706 490.846 514.455 505.385 519.247
Inventories 230.957 237.032 259.424 309.584 309.789 280.627 301.740 368.178 359.465 366.603
Receivables 89.646 93.412 101.472 98.754 143.429 96.846 87.443 143.457 141.584 150.999
Cash 15.138 14.369 18.490 9.659 23.387 61.233 101.663 2.821 4.336 1.644
Shareholders Funds 130.091 141.939 178.022 206.556 214.692 203.512 257.299 212.029 215.278 216.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.151 255.697 208.576 221.950 278.806 246.995 241.429 306.663 290.990 302.397
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 "4674 - 4674"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.247 euro in 2024 which includes Inventories of 366.603 euro, Receivables of 150.999 euro and cash availability of 1.644 euro.
The company's Equity was valued at 216.850 euro, while total Liabilities amounted to 302.397 euro. Equity increased by 2.775 euro, from 215.278 euro in 2023, to 216.850 in 2024.

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