Financial results - CERBUL COMPROD IMPEX 95 SRL

Financial Summary - Cerbul Comprod Impex 95 Srl
Unique identification code: 7419899
Registration number: J40/4441/1995
Nace: 4941
Sales - Ron
109.268
Net Profit - Ron
-14.093
Employees
5
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Company Cerbul Comprod Impex 95 Srl with Fiscal Code 7419899 recorded a turnover of 2024 of 109.268, with a net profit of -14.093 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 - Cerbul Comprod Impex 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.006 96.593 64.315 58.672 86.113 74.971 57.433 123.593 117.423 109.268
Total Income - EUR 67.010 96.609 68.877 73.882 87.631 75.015 61.155 130.691 123.489 109.719
Total Expenses - EUR 47.495 76.642 67.242 69.933 119.210 58.210 58.735 96.598 107.367 121.578
Gross Profit/Loss - EUR 19.515 19.967 1.635 3.949 -31.580 16.805 2.420 34.093 16.122 -11.859
Net Profit/Loss - EUR 17.505 19.008 856 3.127 -32.456 16.068 1.808 32.773 14.887 -14.093
Employees 5 6 6 5 5 4 5 5 5 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 decreased by -6.4%, from 117.423 euro in the year 2023, to 109.268 euro in 2024. The Net Profit decreased by -14.803 euro, from 14.887 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cerbul Comprod Impex 95 Srl - CUI 7419899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 23.372 41.108 40.029 25.183 18.148 44.727 35.460 104.152 90.033
Current Assets 66.273 76.567 70.630 53.200 22.613 43.729 30.018 73.069 51.257 12.326
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.843 73.988 69.453 62.371 19.182 39.211 28.186 36.264 44.577 10.871
Cash 2.430 2.579 1.177 -9.172 3.432 4.517 1.832 36.805 6.680 1.455
Shareholders Funds 7.497 26.429 26.838 29.472 -3.555 12.581 14.110 32.822 47.609 33.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.421 73.510 84.900 63.757 51.351 49.296 60.635 75.707 107.800 69.110
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 "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 12.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.871 euro and cash availability of 1.455 euro.
The company's Equity was valued at 33.250 euro, while total Liabilities amounted to 69.110 euro. Equity decreased by -14.093 euro, from 47.609 euro in 2023, to 33.250 in 2024.

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