Company Auto Cerna S.r.l. with Fiscal Code 43314783
recorded a turnover of 2024 of
56.687,
with a net profit of
8.812
and having an average number of employees of
2.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Cerna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
30.050
39.108
44.674
56.687
Total Income - EUR
-
-
-
-
-
0
30.051
39.108
44.674
56.687
Total Expenses - EUR
-
-
-
-
-
1.380
26.490
29.902
43.258
47.376
Gross Profit/Loss - EUR
-
-
-
-
-
-1.380
3.561
9.206
1.416
9.311
Net Profit/Loss - EUR
-
-
-
-
-
-1.380
3.432
8.834
1.037
8.812
Employees
-
-
-
-
-
1
2
2
2
2
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 27.6%, from 44.674 euro in the year 2023, to 56.687 euro in 2024.
The Net Profit increased by 7.782 euro, from 1.037 euro in 2023, to 8.812 in the last year.
Check the financial reports for the company - Auto Cerna S.r.l.
Financial Rating - AUTO CERNA S.R.L.
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Financial Rating
Payment Limits - Auto Cerna S.r.l.
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Prob. of insolvency - Auto Cerna S.r.l.
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Insolvency Probability
Financial Reports - Auto Cerna S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Cerna S.r.l. - CUI 43314783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5.785
13.298
21.841
42.238
37.930
Current Assets
-
-
-
-
-
63
296
284
2.577
3.306
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
106
162
171
211
Cash
-
-
-
-
-
63
190
122
2.406
3.095
Shareholders Funds
-
-
-
-
-
-1.338
2.124
8.882
9.892
18.649
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.186
11.471
13.243
34.923
22.587
Income in Advance
-
-
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.306 euro in 2024 which includes Inventories of
0 euro, Receivables of
211 euro and cash availability of
3.095 euro.
The company's Equity was valued at
18.649 euro, while total Liabilities amounted to
22.587 euro.
Equity increased by 8.812 euro, from 9.892 euro in 2023, to 18.649 in 2024.
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