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Financial results - CERAROD ALIM S.R.L.

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Financial Summary - Cerarod Alim S.r.l.
Unique identification code: 42872528
Registration number: J02/892/2020
Nace: 4711
Sales - Ron
61.431
Net Profit - Ron
7.443
Employees
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Company Cerarod Alim S.r.l. with Fiscal Code 42872528 recorded a turnover of 2024 of 61.431, with a net profit of 7.443 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerarod Alim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.562 30.878 67.249 69.182 61.431
Total Income - EUR - - - - - 13.562 30.878 67.249 69.182 61.431
Total Expenses - EUR - - - - - 9.428 21.842 53.311 62.533 52.570
Gross Profit/Loss - EUR - - - - - 4.135 9.036 13.938 6.649 8.861
Net Profit/Loss - EUR - - - - - 3.871 8.106 12.078 5.585 7.443
Employees - - - - - 0 0 0 0 0
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 -10.7%, from 69.182 euro in the year 2023, to 61.431 euro in 2024. The Net Profit increased by 1.889 euro, from 5.585 euro in 2023, to 7.443 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cerarod Alim S.r.l. - CUI 42872528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 111 0 0 0 0
Current Assets - - - - - 3.981 12.090 24.659 35.474 43.823
Inventories - - - - - 2.722 11.537 19.394 34.287 42.134
Receivables - - - - - 0 0 0 1.186 1.136
Cash - - - - - 1.259 553 5.264 1 554
Shareholders Funds - - - - - 3.912 11.932 24.047 29.559 36.837
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 180 158 612 5.914 6.986
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.823 euro in 2024 which includes Inventories of 42.134 euro, Receivables of 1.136 euro and cash availability of 554 euro.
The company's Equity was valued at 36.837 euro, while total Liabilities amounted to 6.986 euro. Equity increased by 7.443 euro, from 29.559 euro in 2023, to 36.837 in 2024.
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