Company Ceral Grup Srl with Fiscal Code 23140879
recorded a turnover of 2024 of
52.170,
with a net profit of
1.872
and having an average number of employees of
1.
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 -
Ceral Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.604
20.380
39.325
35.101
34.266
42.760
55.756
52.827
70.726
52.170
Total Income - EUR
17.166
20.430
39.407
35.114
34.268
43.335
55.757
52.851
70.727
52.172
Total Expenses - EUR
14.836
23.409
34.594
34.707
33.823
42.899
53.554
48.386
62.235
49.789
Gross Profit/Loss - EUR
2.330
-2.980
4.813
408
445
436
2.203
4.464
8.492
2.383
Net Profit/Loss - EUR
1.815
-3.593
4.419
57
102
195
1.868
4.048
7.902
1.872
Employees
1
1
1
2
2
2
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 -25.8%, from 70.726 euro in the year 2023, to 52.170 euro in 2024.
The Net Profit decreased by -5.986 euro, from 7.902 euro in 2023, to 1.872 in the last year.
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Financial Rating - CERAL GRUP SRL
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Financial Reports - Ceral Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceral Grup Srl - CUI 23140879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.514
8.090
6.307
4.107
2.242
1.089
624
366
236
107
Current Assets
366
1.699
3.308
8.043
14.108
8.951
5.236
9.332
13.388
17.531
Inventories
0
0
0
2.132
7.081
3.270
1.768
3.667
2.553
7.247
Receivables
70
0
0
178
205
0
17
416
17
1.942
Cash
297
1.699
3.308
5.734
6.823
5.682
3.451
5.249
10.818
8.342
Shareholders Funds
156
-3.438
1.039
1.077
1.158
1.332
3.170
7.228
11.065
1.920
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.724
13.227
8.576
11.621
15.192
8.930
2.689
2.470
2.559
15.717
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
17.531 euro in 2024 which includes Inventories of
7.247 euro, Receivables of
1.942 euro and cash availability of
8.342 euro.
The company's Equity was valued at
1.920 euro, while total Liabilities amounted to
15.717 euro.
Equity decreased by -9.083 euro, from 11.065 euro in 2023, to 1.920 in 2024.
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