Company Ceral Srl with Fiscal Code 10324837
recorded a turnover of 2024 of
216.009,
with a net profit of
17.978
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.017
148.452
92.278
80.546
195.671
89.779
143.266
185.435
187.236
216.009
Total Income - EUR
87.525
149.102
99.943
88.973
190.392
96.520
141.327
190.487
188.918
217.830
Total Expenses - EUR
75.865
122.793
97.880
87.544
185.772
94.880
99.976
154.450
173.042
194.194
Gross Profit/Loss - EUR
11.659
26.310
2.063
1.429
4.620
1.640
41.351
36.037
15.876
23.637
Net Profit/Loss - EUR
10.040
21.650
535
618
2.581
792
39.898
34.132
13.987
17.978
Employees
7
7
7
6
6
6
6
6
6
6
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 16.0%, from 187.236 euro in the year 2023, to 216.009 euro in 2024.
The Net Profit increased by 4.069 euro, from 13.987 euro in 2023, to 17.978 in the last year.
Check the financial reports for the company - Ceral Srl
Financial Rating - CERAL SRL
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Payment Limits - Ceral Srl
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Prob. of insolvency - Ceral Srl
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Insolvency Probability
Financial Reports - Ceral Srl
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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
82.767 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.646 euro and cash availability of
10.122 euro.
The company's Equity was valued at
45.881 euro, while total Liabilities amounted to
45.189 euro.
Equity decreased by -10.167 euro, from 56.363 euro in 2023, to 45.881 in 2024.
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