Financial results - CERALIADI S.R.L.

Financial Summary - Ceraliadi S.r.l.
Unique identification code: 31133376
Registration number: J33/68/2013
Nace: 4941
Sales - Ron
455.216
Net Profit - Ron
72.349
Employee
4
The most important financial indicators for the company Ceraliadi S.r.l. - Unique Identification Number 31133376: sales in 2023 was 455.216 euro, registering a net profit of 72.349 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron226K256K329K325K469K590K528K649K652K455K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceraliadi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.239 256.142 329.496 325.078 469.071 589.979 527.956 648.877 652.480 455.216
Total Income - EUR 228.013 266.099 338.938 362.131 476.375 605.015 530.221 654.912 695.671 480.064
Total Expenses - EUR 211.008 241.252 330.636 315.055 417.680 525.211 458.880 566.398 596.232 402.987
Gross Profit/Loss - EUR 17.005 24.847 8.302 47.076 58.695 79.804 71.341 88.514 99.439 77.077
Net Profit/Loss - EUR 14.582 21.142 6.844 40.750 53.964 73.846 66.437 82.121 92.625 72.349
Employees 3 4 5 4 4 6 5 6 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.0%, from 652.480 euro in the year 2022, to 455.216 euro in 2023. The Net Profit decreased by -19.996 euro, from 92.625 euro in 2022, to 72.349 in the last year.
Sales - Ron226K256K329K325K469K590K528K649K652K455K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K21K6.8K41K54K74K66K82K93K72K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees345446565420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Ceraliadi S.r.l.

Rating financiar

Financial Rating -
Ceraliadi S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ceraliadi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceraliadi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceraliadi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceraliadi S.r.l. - CUI 31133376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.551 48.605 91.903 135.207 167.517 98.810 49.685 12.447 3.317 3.335
Current Assets 26.631 38.888 44.978 50.268 83.274 150.120 229.642 128.397 101.500 93.270
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.479 14.349 23.605 34.548 43.607 37.180 15.798 104.231 27.143 68.111
Cash 10.151 24.539 21.373 15.719 39.667 112.941 213.844 24.166 74.357 25.160
Shareholders Funds 22.294 43.623 50.022 89.925 142.239 162.755 226.106 82.170 92.674 88.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.887 43.870 86.859 95.550 108.552 86.175 53.221 58.674 12.143 7.675
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.111 euro and cash availability of 25.160 euro.
The company's Equity was valued at 88.930 euro, while total Liabilities amounted to 7.675 euro. Equity decreased by -3.462 euro, from 92.674 euro in 2022, to 88.930 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ceraliadi S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Ceraliadi S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.