Company Ciserom Sa with Fiscal Code 1772076
recorded a turnover of 2024 of
2.533.547,
with a net profit of
-153.532
and having an average number of employees of
103.
The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciserom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.867.665
5.235.498
4.997.260
4.852.485
4.584.558
3.785.582
3.678.282
3.862.712
3.843.850
2.533.547
Total Income - EUR
4.893.812
5.424.551
5.531.949
5.409.101
4.721.623
3.967.666
3.778.555
4.413.514
3.991.041
2.858.791
Total Expenses - EUR
4.783.733
5.198.254
5.368.582
5.384.393
5.243.344
4.361.932
3.971.484
4.407.119
4.356.634
3.012.323
Gross Profit/Loss - EUR
110.079
226.297
163.366
24.708
-521.721
-394.266
-192.929
6.395
-365.593
-153.532
Net Profit/Loss - EUR
95.981
188.311
130.650
17.897
-521.721
-394.266
-192.929
6.395
-365.593
-153.532
Employees
314
313
312
308
284
224
220
197
157
103
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 -33.7%, from 3.843.850 euro in the year 2023, to 2.533.547 euro in 2024.
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Financial Rating - CISEROM SA
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Prob. of insolvency - Ciserom Sa
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Insolvency Probability
Financial Reports - Ciserom Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ciserom Sa - CUI 1772076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.638.363
1.519.683
1.410.992
1.404.848
1.304.302
1.145.703
961.709
809.454
681.706
531.582
Current Assets
3.554.509
3.378.361
3.449.108
3.583.572
3.057.364
2.673.367
2.630.420
2.772.069
2.681.104
2.052.483
Inventories
1.664.195
1.779.458
1.993.544
2.242.603
1.949.508
1.731.123
1.528.786
2.017.509
1.908.195
1.384.279
Receivables
1.597.396
1.460.467
1.312.145
1.212.093
1.039.207
729.270
606.798
566.894
493.807
410.464
Cash
292.917
138.436
143.418
128.875
68.648
212.974
494.835
187.666
279.102
257.740
Shareholders Funds
3.609.255
3.760.757
3.735.795
3.533.630
2.943.476
2.493.409
2.245.187
2.258.428
1.885.986
1.721.913
Social Capital
897.666
888.511
873.476
857.446
840.841
824.900
806.607
809.110
806.656
802.148
Debts
1.261.720
1.137.287
884.573
1.250.739
1.196.672
1.165.961
1.202.567
1.223.186
1.381.487
822.396
Income in Advance
322.766
271.796
241.143
207.937
179.205
148.841
118.114
98.584
59.838
33.756
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
"1431 - 1431"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.052.483 euro in 2024 which includes Inventories of
1.384.279 euro, Receivables of
410.464 euro and cash availability of
257.740 euro.
The company's Equity was valued at
1.721.913 euro, while total Liabilities amounted to
822.396 euro.
Equity decreased by -153.532 euro, from 1.885.986 euro in 2023, to 1.721.913 in 2024.
The Debt Ratio was 31.9% in the year 2024.
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