Company Ceraliadi S.r.l. with Fiscal Code 31133376
recorded a turnover of 2024 of
530.929,
with a net profit of
48.867
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceraliadi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.142
329.496
325.078
469.071
589.979
527.956
648.877
652.480
455.216
530.929
Total Income - EUR
266.099
338.938
362.131
476.375
605.015
530.221
654.912
695.671
480.064
551.184
Total Expenses - EUR
241.252
330.636
315.055
417.680
525.211
458.880
566.398
596.232
402.987
483.618
Gross Profit/Loss - EUR
24.847
8.302
47.076
58.695
79.804
71.341
88.514
99.439
77.077
67.566
Net Profit/Loss - EUR
21.142
6.844
40.750
53.964
73.846
66.437
82.121
92.625
72.349
48.867
Employees
4
5
4
4
6
5
6
5
4
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 17.3%, from 455.216 euro in the year 2023, to 530.929 euro in 2024.
The Net Profit decreased by -23.078 euro, from 72.349 euro in 2023, to 48.867 in the last year.
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Financial Rating - CERALIADI S.R.L.
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Payment Limits - Ceraliadi S.r.l.
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Prob. of insolvency - Ceraliadi S.r.l.
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Financial Reports - Ceraliadi S.r.l.
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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
74.074 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.337 euro and cash availability of
59.737 euro.
The company's Equity was valued at
65.684 euro, while total Liabilities amounted to
11.048 euro.
Equity decreased by -22.749 euro, from 88.930 euro in 2023, to 65.684 in 2024.
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