Financial results - CER GRAND DISTRIBUTION S.R.L.

Financial Summary - Cer Grand Distribution S.r.l.
Unique identification code: 43608606
Registration number: J33/124/2021
Nace: 4941
Sales - Ron
11.280
Net Profit - Ron
-8.547
Employees
1
Open Account
Company Cer Grand Distribution S.r.l. with Fiscal Code 43608606 recorded a turnover of 2024 of 11.280, with a net profit of -8.547 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cer Grand Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.812 166.331 134.389 11.280
Total Income - EUR - - - - - - 37.873 167.436 136.165 19.246
Total Expenses - EUR - - - - - - 35.502 167.971 156.188 27.680
Gross Profit/Loss - EUR - - - - - - 2.371 -534 -20.024 -8.434
Net Profit/Loss - EUR - - - - - - 2.000 -1.918 -21.327 -8.547
Employees - - - - - - 1 2 2 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 decreased by -91.6%, from 134.389 euro in the year 2023, to 11.280 euro in 2024.
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 Grand Distribution S.r.l. - CUI 43608606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.431 68.214 11.849 0
Current Assets - - - - - - 10.813 8.158 11.744 2.530
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.995 6.656 5.841 2.539
Cash - - - - - - 8.817 1.501 5.903 -8
Shareholders Funds - - - - - - 2.041 129 -21.199 -29.627
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.391 76.892 44.792 32.157
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.539 euro and cash availability of -8 euro.
The company's Equity was valued at -29.627 euro, while total Liabilities amounted to 32.157 euro. Equity decreased by -8.547 euro, from -21.199 euro in 2023, to -29.627 in 2024.

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