Financial results - CSERTAMEX S.R.L.

Financial Summary - Csertamex S.r.l.
Unique identification code: 16034581
Registration number: J26/14/2004
Nace: 4711
Sales - Ron
3.983
Net Profit - Ron
829
Employees
Open Account
Company Csertamex S.r.l. with Fiscal Code 16034581 recorded a turnover of 2024 of 3.983, with a net profit of 829 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csertamex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.603 62.337 63.225 69.157 64.254 90.067 73.923 39.890 13.034 3.983
Total Income - EUR 63.113 69.017 66.884 69.219 69.990 90.067 73.923 39.890 13.034 3.983
Total Expenses - EUR 65.570 73.667 76.206 83.198 53.383 95.446 76.366 41.941 11.281 3.031
Gross Profit/Loss - EUR -2.457 -4.651 -9.322 -13.980 16.607 -5.379 -2.443 -2.051 1.754 952
Net Profit/Loss - EUR -4.351 -5.341 -9.991 -14.672 15.907 -6.280 -2.826 -2.450 1.546 829
Employees 7 8 0 0 0 0 4 2 1 0
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 -69.3%, from 13.034 euro in the year 2023, to 3.983 euro in 2024. The Net Profit decreased by -708 euro, from 1.546 euro in 2023, to 829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csertamex S.r.l. - CUI 16034581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 75.004 91.582 99.271 110.795 161.206 170.996 186.983 190.849 191.936 183.063
Inventories 73.891 90.206 99.130 110.632 158.564 168.623 183.563 188.465 189.458 181.181
Receivables 1.108 1.319 0 0 2.623 1.880 2.975 2.383 1.884 1.873
Cash 5 57 141 162 20 493 445 1 594 8
Shareholders Funds -32.634 -37.642 -46.996 -60.805 -43.720 -49.171 -50.907 -53.515 -51.806 -50.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.638 129.224 146.267 171.600 204.926 220.167 237.890 242.916 243.742 233.750
Income in Advance 0 0 0 0 0 0 0 1.448 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.063 euro in 2024 which includes Inventories of 181.181 euro, Receivables of 1.873 euro and cash availability of 8 euro.
The company's Equity was valued at -50.688 euro, while total Liabilities amounted to 233.750 euro. Equity increased by 829 euro, from -51.806 euro in 2023, to -50.688 in 2024.

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