Financial results - CEVAROM SRL

Financial Summary - Cevarom Srl
Unique identification code: 31058479
Registration number: J2013000015163
Nace: 4752
Sales - Ron
161.243
Net Profit - Ron
16.163
Employees
2
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Company Cevarom Srl with Fiscal Code 31058479 recorded a turnover of 2024 of 161.243, with a net profit of 16.163 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.264 84.060 178.678 238.740 255.775 281.032 176.414 185.195 177.823 161.243
Total Income - EUR 2.436 84.060 178.678 238.740 255.778 281.032 176.415 186.230 182.590 163.687
Total Expenses - EUR 18.530 85.723 173.214 228.103 245.921 270.197 178.414 190.085 179.590 143.361
Gross Profit/Loss - EUR -16.094 -1.663 5.464 10.637 9.857 10.835 -1.999 -3.855 2.999 20.327
Net Profit/Loss - EUR -16.094 -1.663 3.693 8.249 7.297 8.057 -3.765 -5.719 1.173 16.163
Employees 1 1 3 2 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 sales decreased by -8.8%, from 177.823 euro in the year 2023, to 161.243 euro in 2024. The Net Profit increased by 14.997 euro, from 1.173 euro in 2023, to 16.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEVAROM 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 - Cevarom Srl - CUI 31058479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.789 39.122 33.714 28.516 23.696 21.116 19.359 18.128 16.443 15.580
Current Assets 38.544 44.768 71.269 56.273 84.204 98.344 109.379 106.610 70.394 131.067
Inventories 16 21.457 50.122 36.362 67.435 77.694 86.463 85.388 61.433 81.867
Receivables 3.812 4.503 1.636 1.047 778 2.495 5.591 3.411 3.225 39.639
Cash 34.716 18.808 19.511 18.864 15.991 18.154 17.325 17.812 5.736 9.561
Shareholders Funds 55.679 53.448 56.230 63.447 69.823 76.557 71.095 65.596 66.570 82.360
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 18.738 30.668 48.863 21.342 38.188 42.961 57.753 59.380 20.595 64.538
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 "4752 - 4752"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.067 euro in 2024 which includes Inventories of 81.867 euro, Receivables of 39.639 euro and cash availability of 9.561 euro.
The company's Equity was valued at 82.360 euro, while total Liabilities amounted to 64.538 euro. Equity increased by 16.163 euro, from 66.570 euro in 2023, to 82.360 in 2024.

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