Company Cecrilact Srl with Fiscal Code 36866114
recorded a turnover of 2024 of
293.861,
with a net profit of
19.235
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cecrilact Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
195.115
242.763
177.221
154.585
236.967
327.626
292.484
293.861
Total Income - EUR
-
0
195.115
242.763
177.221
155.392
236.967
327.626
292.626
293.861
Total Expenses - EUR
-
0
178.710
219.747
168.210
144.985
219.763
307.247
280.091
270.878
Gross Profit/Loss - EUR
-
0
16.406
23.016
9.011
10.407
17.204
20.379
12.535
22.983
Net Profit/Loss - EUR
-
0
13.855
20.588
7.239
8.404
14.953
17.102
10.201
19.235
Employees
-
0
3
3
3
3
3
3
3
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 1.0%, from 292.484 euro in the year 2023, to 293.861 euro in 2024.
The Net Profit increased by 9.091 euro, from 10.201 euro in 2023, to 19.235 in the last year.
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Financial Rating - CECRILACT SRL
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Prob. of insolvency - Cecrilact Srl
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Financial Reports - Cecrilact Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.081 euro in 2024 which includes Inventories of
14.114 euro, Receivables of
11.130 euro and cash availability of
18.837 euro.
The company's Equity was valued at
30.559 euro, while total Liabilities amounted to
14.214 euro.
Equity increased by 15.083 euro, from 15.563 euro in 2023, to 30.559 in 2024.
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