Financial results - CER ELECTRO AVG S.R.L.

Financial Summary - Cer Electro Avg S.r.l.
Unique identification code: 41572751
Registration number: J03/2174/2019
Nace: 4643
Sales - Ron
652.351
Net Profit - Ron
9.234
Employees
1
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Company Cer Electro Avg S.r.l. with Fiscal Code 41572751 recorded a turnover of 2024 of 652.351, with a net profit of 9.234 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cer Electro Avg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.858 234.282 484.885 180.579 409.533 652.351
Total Income - EUR - - - - 45.858 234.287 488.527 183.768 414.758 652.647
Total Expenses - EUR - - - - 50.276 233.433 462.698 175.480 410.750 640.631
Gross Profit/Loss - EUR - - - - -4.418 854 25.829 8.288 4.008 12.015
Net Profit/Loss - EUR - - - - -4.998 -1.348 21.232 3.736 350 9.234
Employees - - - - 1 1 3 1 1 1
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 60.2%, from 409.533 euro in the year 2023, to 652.351 euro in 2024. The Net Profit increased by 8.886 euro, from 350 euro in 2023, to 9.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cer Electro Avg S.r.l. - CUI 41572751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.075 2.470 2.781 0 29.235 24.818
Current Assets - - - - 87.732 141.647 180.244 8.381 116.698 145.498
Inventories - - - - 44.000 71.249 88.400 866 26.766 13.835
Receivables - - - - 36.941 61.093 54.894 1.648 71.088 100.082
Cash - - - - 6.791 9.305 36.951 5.868 18.843 31.582
Shareholders Funds - - - - -4.956 -6.210 15.159 5.922 6.254 15.453
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 94.764 150.328 167.865 2.459 139.680 154.863
Income in Advance - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.498 euro in 2024 which includes Inventories of 13.835 euro, Receivables of 100.082 euro and cash availability of 31.582 euro.
The company's Equity was valued at 15.453 euro, while total Liabilities amounted to 154.863 euro. Equity increased by 9.234 euro, from 6.254 euro in 2023, to 15.453 in 2024.

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