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Financial results - CER ROMANIA CARGO S.R.L.

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Financial Summary - Cer Romania Cargo S.r.l.
Unique identification code: 42064980
Registration number: J2019004828121
Nace: 4920
Sales - Ron
232.511
Net Profit - Ron
-129.116
Employees
5
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Company Cer Romania Cargo S.r.l. with Fiscal Code 42064980 recorded a turnover of 2024 of 232.511, with a net profit of -129.116 and having an average number of employees of 5. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cer Romania Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 51.181 109.612 57.336 232.511
Total Income - EUR - - - - - 71.646 134.524 203.934 144.534 419.756
Total Expenses - EUR - - - - - 71.646 133.624 202.480 144.268 548.644
Gross Profit/Loss - EUR - - - - - 0 900 1.454 266 -128.887
Net Profit/Loss - EUR - - - - - 0 399 358 68 -129.116
Employees - - - - - 1 2 2 1 5
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 307.8%, from 57.336 euro in the year 2023, to 232.511 euro in 2024. The Net Profit decreased by -67 euro, from 68 euro in 2023, to 0 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 Romania Cargo S.r.l. - CUI 42064980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72.094 155.040 243.754 325.914 509.432
Current Assets - - - - - 6.226 10.858 6.006 47.128 121.669
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.807 826 829 2.397 112.930
Cash - - - - - 4.419 10.031 5.176 44.730 8.739
Shareholders Funds - - - - - 8.913 9.114 9.500 9.539 -119.630
Social Capital - - - - - 8.938 8.740 8.767 8.740 8.691
Debts - - - - - 69.408 156.784 240.259 364.572 757.113
Income in Advance - - - - - 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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.930 euro and cash availability of 8.739 euro.
The company's Equity was valued at -119.630 euro, while total Liabilities amounted to 757.113 euro. Equity decreased by -129.116 euro, from 9.539 euro in 2023, to -119.630 in 2024.
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