Financial results - CER LKW TOP SERVICE S.R.L.

Financial Summary - Cer Lkw Top Service S.r.l.
Unique identification code: 39189518
Registration number: J03/764/2018
Nace: 2511
Sales - Ron
8.010
Net Profit - Ron
2.577
Employees
Open Account
Company Cer Lkw Top Service S.r.l. with Fiscal Code 39189518 recorded a turnover of 2024 of 8.010, with a net profit of 2.577 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cer Lkw Top Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.018 15.526 11.739 24.461 196.824 50.566 8.010
Total Income - EUR - - - 5.018 15.563 11.739 24.461 201.300 50.697 8.010
Total Expenses - EUR - - - 6.493 19.865 19.091 28.346 174.422 37.247 5.027
Gross Profit/Loss - EUR - - - -1.475 -4.302 -7.352 -3.884 26.878 13.450 2.983
Net Profit/Loss - EUR - - - -1.626 -4.653 -7.495 -4.542 20.960 11.449 2.577
Employees - - - 1 1 1 1 0 0 0
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 -84.1%, from 50.566 euro in the year 2023, to 8.010 euro in 2024. The Net Profit decreased by -8.807 euro, from 11.449 euro in 2023, to 2.577 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 Lkw Top Service S.r.l. - CUI 39189518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.910 21.182 13.812 6.692 2.441 854 1.473
Current Assets - - - 7.177 12.534 9.730 19.791 31.974 15.092 13.013
Inventories - - - 1.866 2.574 844 5.823 -6.357 55 859
Receivables - - - 4.234 7.329 6.970 11.805 29.336 13.294 11.395
Cash - - - 1.077 2.631 1.916 2.163 8.995 1.743 759
Shareholders Funds - - - -1.583 -6.205 -13.583 -17.823 3.081 11.489 14.003
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.670 39.922 37.125 44.307 31.334 4.457 484
Income in Advance - - - 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.013 euro in 2024 which includes Inventories of 859 euro, Receivables of 11.395 euro and cash availability of 759 euro.
The company's Equity was valued at 14.003 euro, while total Liabilities amounted to 484 euro. Equity increased by 2.577 euro, from 11.489 euro in 2023, to 14.003 in 2024.

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