Financial results - CERA TRAC SRL

Financial Summary - Cera Trac Srl
Unique identification code: 30700570
Registration number: J35/2331/2012
Nace: 4520
Sales - Ron
308.911
Net Profit - Ron
53.973
Employees
7
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Company Cera Trac Srl with Fiscal Code 30700570 recorded a turnover of 2024 of 308.911, with a net profit of 53.973 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cera Trac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.741 47.893 73.579 199.911 295.614 292.897 341.498 391.679 293.769 308.911
Total Income - EUR 42.764 48.090 73.847 202.277 295.764 299.916 362.371 392.188 304.819 329.779
Total Expenses - EUR 49.653 45.497 66.726 158.233 268.992 282.392 329.989 300.914 253.455 267.339
Gross Profit/Loss - EUR -6.889 2.593 7.121 44.044 26.771 17.524 32.382 91.274 51.364 62.441
Net Profit/Loss - EUR -8.172 2.112 4.090 42.021 23.813 14.727 29.468 88.040 48.928 53.973
Employees 4 3 4 6 8 10 9 10 7 7
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 5.7%, from 293.769 euro in the year 2023, to 308.911 euro in 2024. The Net Profit increased by 5.319 euro, from 48.928 euro in 2023, to 53.973 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 - Cera Trac Srl - CUI 30700570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.769 9.704 7.428 36.024 37.859 95.375 76.485 58.700 25.033 16.067
Current Assets 29.351 46.914 65.094 111.847 126.030 104.368 64.496 147.157 146.271 199.534
Inventories 28.002 43.052 60.697 98.518 64.167 22.541 13.812 13.991 24.870 48.691
Receivables 444 1.529 2.115 10.797 10.728 34.715 9.570 79.860 112.001 143.592
Cash 905 2.334 2.282 2.533 51.134 47.113 41.114 53.305 9.400 7.250
Shareholders Funds -9.525 -7.316 -3.102 39.019 62.076 31.940 811 88.138 49.025 90.334
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 46.645 63.934 75.624 108.853 101.812 167.803 140.170 117.719 122.280 125.267
Income in Advance 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.534 euro in 2024 which includes Inventories of 48.691 euro, Receivables of 143.592 euro and cash availability of 7.250 euro.
The company's Equity was valued at 90.334 euro, while total Liabilities amounted to 125.267 euro. Equity increased by 41.584 euro, from 49.025 euro in 2023, to 90.334 in 2024.

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