Company Total Ceahlău S.r.l. with Fiscal Code 11041944
recorded a turnover of 2024 of
598.836,
with a net profit of
12.304
and having an average number of employees of
8.
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 -
Total Ceahlău S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
328.521
305.795
301.039
317.781
370.474
383.107
480.791
398.664
508.208
598.836
Total Income - EUR
345.092
306.697
366.111
318.142
370.651
383.390
486.320
399.490
512.218
598.837
Total Expenses - EUR
333.178
302.457
330.227
305.356
351.873
359.604
446.089
406.765
499.411
582.107
Gross Profit/Loss - EUR
11.914
4.239
35.884
12.786
18.778
23.786
40.232
-7.275
12.807
16.730
Net Profit/Loss - EUR
10.907
3.515
28.838
12.007
16.887
21.405
33.289
-8.716
8.838
12.304
Employees
11
7
11
11
11
10
10
8
7
8
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 increased by 18.5%, from 508.208 euro in the year 2023, to 598.836 euro in 2024.
The Net Profit increased by 3.515 euro, from 8.838 euro in 2023, to 12.304 in the last year.
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Financial Rating - TOTAL CEAHLĂU S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Total Ceahlău S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Ceahlău S.r.l. - CUI 11041944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.605
83.052
83.456
93.025
84.273
109.438
145.253
126.322
120.264
94.197
Current Assets
45.717
52.004
50.030
44.381
43.971
38.208
49.454
33.228
50.061
47.726
Inventories
42.267
48.609
45.326
41.198
38.319
32.300
38.773
24.222
34.317
19.002
Receivables
2.240
2.315
1.929
1.350
3.514
1.800
7.073
3.748
13.188
8.845
Cash
1.210
1.080
2.775
1.833
2.139
4.108
3.609
5.257
2.557
19.879
Shareholders Funds
59.245
49.393
77.395
78.031
93.407
113.041
141.337
100.741
117.222
106.763
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
65.077
85.663
56.092
59.375
34.837
34.606
53.370
58.867
53.249
35.219
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
"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
47.726 euro in 2024 which includes Inventories of
19.002 euro, Receivables of
8.845 euro and cash availability of
19.879 euro.
The company's Equity was valued at
106.763 euro, while total Liabilities amounted to
35.219 euro.
Equity decreased by -9.804 euro, from 117.222 euro in 2023, to 106.763 in 2024.
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