Company Cer - Fersped S.a. with Fiscal Code 18685519
recorded a turnover of 2024 of
30.665.832,
with a net profit of
15.464
and having an average number of employees of
268.
The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
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 9.9%, from 28.064.890 euro in the year 2023, to 30.665.832 euro in 2024.
The Net Profit decreased by -4.827 euro, from 20.405 euro in 2023, to 15.464 in the last year.
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Financial Rating - CER - FERSPED S.A.
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Payment Limits - Cer - Fersped S.a.
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Prob. of insolvency - Cer - Fersped S.a.
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Financial Reports - Cer - Fersped S.a.
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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
17.311.663 euro in 2024 which includes Inventories of
65.052 euro, Receivables of
17.243.733 euro and cash availability of
2.878 euro.
The company's Equity was valued at
-918.196 euro, while total Liabilities amounted to
18.820.882 euro.
Equity increased by 15.464 euro, from -938.907 euro in 2023, to -918.196 in 2024.
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