Company Grup Cernestean Srl with Fiscal Code 12722200
recorded a turnover of 2024 of
1.287.123,
with a net profit of
21.370
and having an average number of employees of
48.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Cernestean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
936.250
982.652
967.990
956.526
1.011.876
941.415
1.056.264
1.329.996
1.329.872
1.287.123
Total Income - EUR
978.964
1.009.347
990.872
974.886
1.030.434
959.508
1.074.529
1.404.721
1.404.852
1.297.627
Total Expenses - EUR
919.972
947.260
961.599
937.660
990.158
868.963
967.349
1.232.355
1.241.468
1.272.353
Gross Profit/Loss - EUR
58.992
62.087
29.273
37.226
40.276
90.545
107.179
172.366
163.385
25.274
Net Profit/Loss - EUR
51.299
53.273
26.725
28.680
33.744
79.538
96.878
144.606
145.840
21.370
Employees
60
59
49
42
49
44
45
48
50
48
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 -2.7%, from 1.329.872 euro in the year 2023, to 1.287.123 euro in 2024.
The Net Profit decreased by -123.655 euro, from 145.840 euro in 2023, to 21.370 in the last year.
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Financial Rating - GRUP CERNESTEAN SRL
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Financial Reports - Grup Cernestean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Cernestean Srl - CUI 12722200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260.364
240.502
214.757
195.025
164.152
173.454
228.280
191.893
208.375
221.925
Current Assets
442.558
443.676
408.935
376.346
388.214
423.214
498.511
510.934
473.725
432.489
Inventories
45.100
56.805
66.478
106.210
62.566
75.984
126.084
131.134
98.166
70.464
Receivables
274.018
253.316
283.624
261.325
313.349
324.614
318.872
145.862
283.077
280.316
Cash
123.440
133.554
58.832
8.810
12.300
22.617
53.555
233.938
92.481
81.709
Shareholders Funds
246.643
264.668
287.677
296.100
296.722
338.191
428.407
272.288
418.007
149.354
Social Capital
225
223
219
10.723
10.515
10.316
10.087
10.119
10.088
10.032
Debts
417.155
422.556
319.814
265.082
244.136
247.717
288.839
369.444
265.281
525.251
Income in Advance
41.734
29.778
22.126
16.679
13.678
17.278
11.377
63.180
2.451
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
432.489 euro in 2024 which includes Inventories of
70.464 euro, Receivables of
280.316 euro and cash availability of
81.709 euro.
The company's Equity was valued at
149.354 euro, while total Liabilities amounted to
525.251 euro.
Equity decreased by -266.316 euro, from 418.007 euro in 2023, to 149.354 in 2024.
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