CERAL GRUP SRL

Activ

CUI: 23140879CIF: RO23140879J11/69/2008

CAEN: 4520SRL (Societate cu raspundere limitata)

Infiintata: January 30, 2008 (18 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 09:31 AM

Cifra de afaceri

259,508 RON

-25.8%

Profit net

9,312 RON

-76.2%

Angajati

-50.0%

Datorii

78,180 RON

+517.6%

Contact

Adresa: Romania, CARAŞ-SEVERIN, Sat Berzovia Com. Berzovia, Berzovia nr. 525, 327030

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	259,508 RON (-25.8%)	259,518 RON	247,663 RON	11,855 RON (-71.8%)	9,312 RON (-76.2%)	1 (-50.0%)
2023	349,848 RON (+34.3%)	349,852 RON	307,845 RON	42,007 RON (+90.8%)	39,089 RON (+95.8%)	2 (0.0%)
2022	260,518 RON (-5.5%)	260,633 RON	238,618 RON	22,015 RON (+102.0%)	19,963 RON (+116.1%)	2 (+100.0%)
2021	275,814 RON (+33.4%)	275,817 RON	264,921 RON	10,896 RON (+416.9%)	9,239 RON (+877.7%)	1 (-50.0%)
2020	206,832 RON (+27.2%)	209,615 RON	207,507 RON	2,108 RON (-0.1%)	945 RON (+95.7%)	2 (0.0%)
2019	162,608 RON (-0.5%)	162,613 RON	160,503 RON	2,110 RON (+11.2%)	483 RON (+83.0%)	2 (0.0%)
2018	163,343 RON (-9.1%)	163,404 RON	161,507 RON	1,897 RON (-91.4%)	264 RON (-98.7%)	2 (+100.0%)
2017	179,640 RON (+96.3%)	180,017 RON	158,030 RON	21,987 RON	20,187 RON	1 (0.0%)
2016	91,524 RON (+24.0%)	91,746 RON	105,127 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2015	73,807 RON (+87.9%)	76,301 RON	65,946 RON	10,355 RON	8,066 RON	1 (0.0%)
2014	39,273 RON (-33.9%)	39,273 RON	41,042 RON	0 RON (-100.0%)	0 RON (-100.0%)	1
2013	59,424 RON (-50.7%)	59,944 RON	56,069 RON	3,875 RON	2,211 RON	0 (-100.0%)
2012	120,585 RON (+70.8%)	120,642 RON	128,637 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2011	70,608 RON (+119.1%)	70,716 RON	70,108 RON	608 RON (-72.7%)	511 RON (-21.1%)	1
2010	32,232 RON	32,232 RON	30,009 RON	2,223 RON	648 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	530 RON	87,202 RON	36,047 RON	9,659 RON	41,496 RON
2023	1,167 RON	66,223 RON	12,629 RON	85 RON	53,509 RON
2022	1,803 RON	46,019 RON	18,083 RON	2,051 RON	25,885 RON
2021	3,085 RON	25,899 RON	8,744 RON	85 RON	17,070 RON
2020	5,269 RON	43,299 RON	15,815 RON	0 RON	27,484 RON
2019	10,638 RON	66,950 RON	33,602 RON	972 RON	32,376 RON
2018	19,110 RON	37,426 RON	9,919 RON	826 RON	26,681 RON
2017	28,813 RON	15,113 RON	0 RON	0 RON	15,113 RON
2016	36,330 RON	7,630 RON	0 RON	0 RON	7,630 RON
2015	15,618 RON	1,629 RON	0 RON	310 RON	1,319 RON
2014	4,936 RON	5,874 RON	0 RON	4,821 RON	1,053 RON
2013	7,378 RON	6,333 RON	0 RON	4,733 RON	1,600 RON
2012	6,002 RON	14,011 RON	0 RON	559 RON	13,452 RON
2011	8,807 RON	2,767 RON	1,016 RON	995 RON	756 RON
2010	0 RON	3,468 RON	0 RON	0 RON	3,468 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	78,180 RON (+517.6%)	9,552 RON	-
2023	12,658 RON (+3.9%)	54,732 RON	-
2022	12,179 RON (-8.5%)	35,643 RON	-
2021	13,304 RON (-69.2%)	15,680 RON	-
2020	43,197 RON (-40.1%)	6,441 RON	-
2019	72,092 RON (+33.3%)	5,496 RON	-
2018	54,080 RON (+38.0%)	5,012 RON	-
2017	39,178 RON (-34.0%)	4,748 RON	-
2016	59,400 RON (+258.9%)	-15,440 RON	-
2015	16,553 RON (-9.0%)	694 RON	-
2014	18,182 RON (+0.3%)	-7,372 RON	-
2013	18,136 RON (-31.9%)	-4,425 RON	-
2012	26,649 RON (+160.9%)	-6,636 RON	-
2011	10,215 RON (+289.9%)	1,359 RON	-
2010	2,620 RON	848 RON	-