Financial results - CETERASCOM SRL

Financial Summary - Ceterascom Srl
Unique identification code: 15804372
Registration number: J2003001386175
Nace: 111
Sales - Ron
470.683
Net Profit - Ron
-444.774
Employees
7
Open Account
Company Ceterascom Srl with Fiscal Code 15804372 recorded a turnover of 2024 of 470.683, with a net profit of -444.774 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.200.501 1.334.805 1.086.761 999.959 1.760.507 1.174.056 1.857.766 1.850.071 1.934.956 470.683
Total Income - EUR 1.475.766 1.324.986 1.142.836 1.036.389 1.737.340 1.512.817 1.942.449 2.243.057 2.044.785 976.390
Total Expenses - EUR 1.287.648 1.023.002 751.005 1.024.869 1.586.195 1.511.748 1.832.757 2.233.648 2.026.909 1.421.164
Gross Profit/Loss - EUR 188.118 301.984 391.831 11.519 151.145 1.069 109.692 9.409 17.876 -444.774
Net Profit/Loss - EUR 159.772 258.776 360.554 8.149 128.140 226 94.349 2.534 10.865 -444.774
Employees 9 9 9 12 12 11 10 13 12 7
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 -75.5%, from 1.934.956 euro in the year 2023, to 470.683 euro in 2024. The Net Profit decreased by -10.804 euro, from 10.865 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ceterascom Srl

Rating financiar

Financial Rating -
CETERASCOM SRL

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

Financial Rating
Limite de plata

Payment Limits -
Ceterascom Srl

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 -
Ceterascom Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceterascom Srl

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 - Ceterascom Srl - CUI 15804372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 882.906 788.658 1.072.255 1.571.886 1.920.972 2.307.947 2.604.517 2.492.626 2.366.592 2.204.533
Current Assets 458.160 549.928 491.407 667.886 879.883 605.111 499.212 987.128 880.955 553.269
Inventories 218.346 206.614 266.448 326.095 301.641 277.610 187.174 294.534 238.330 133.753
Receivables 231.698 302.893 213.306 295.406 561.471 324.348 277.414 651.958 638.225 412.338
Cash 8.116 40.421 11.653 46.384 16.771 3.153 34.623 40.636 4.400 7.178
Shareholders Funds 717.447 743.171 836.973 829.762 874.811 858.453 867.584 872.810 881.028 430.201
Social Capital 225.039 222.744 218.975 214.956 210.794 206.797 202.212 202.839 202.224 201.094
Debts 624.590 597.857 729.090 1.545.086 1.936.580 2.064.942 2.246.252 2.606.945 2.369.072 2.104.840
Income in Advance 0 0 0 0 0 0 0 0 0 235.966
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.269 euro in 2024 which includes Inventories of 133.753 euro, Receivables of 412.338 euro and cash availability of 7.178 euro.
The company's Equity was valued at 430.201 euro, while total Liabilities amounted to 2.104.840 euro. Equity decreased by -445.904 euro, from 881.028 euro in 2023, to 430.201 in 2024. The Debt Ratio was 76.0% in the year 2024.

Risk Reports Prices

Reviews - Ceterascom Srl

Comments - Ceterascom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.