Company Cerca Trova S.r.l. with Fiscal Code 41753774
recorded a turnover of 2024 of
1.164.040,
with a net profit of
35.319
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerca Trova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.302
31.060
171.565
278.841
672.941
1.164.040
Total Income - EUR
-
-
-
-
3.302
31.060
171.565
278.845
672.947
1.165.546
Total Expenses - EUR
-
-
-
-
9.220
32.587
143.366
239.022
645.971
1.121.550
Gross Profit/Loss - EUR
-
-
-
-
-5.918
-1.527
28.199
39.823
26.977
43.996
Net Profit/Loss - EUR
-
-
-
-
-5.951
-1.837
23.444
37.053
22.459
35.319
Employees
-
-
-
-
0
2
0
1
3
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 74.0%, from 672.941 euro in the year 2023, to 1.164.040 euro in 2024.
The Net Profit increased by 12.985 euro, from 22.459 euro in 2023, to 35.319 in the last year.
Check the financial reports for the company - Cerca Trova S.r.l.
Financial Rating - CERCA TROVA S.R.L.
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Financial Rating
Payment Limits - Cerca Trova S.r.l.
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Prob. of insolvency - Cerca Trova S.r.l.
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Insolvency Probability
Financial Reports - Cerca Trova 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerca Trova S.r.l. - CUI 41753774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
34
0
239
203
66.605
99.794
Current Assets
-
-
-
-
2.606
5.253
49.061
124.639
314.807
566.272
Inventories
-
-
-
-
56
0
27.156
82.589
294.891
508.254
Receivables
-
-
-
-
221
953
18.719
44.355
50.531
42.188
Cash
-
-
-
-
2.329
4.300
3.187
2.347
4.431
15.507
Shareholders Funds
-
-
-
-
-5.909
-7.635
15.979
53.055
75.353
92.550
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.549
12.954
33.321
71.806
310.779
586.555
Income in Advance
-
-
-
-
0
0
0
0
0
1.145
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
566.272 euro in 2024 which includes Inventories of
508.254 euro, Receivables of
42.188 euro and cash availability of
15.507 euro.
The company's Equity was valued at
92.550 euro, while total Liabilities amounted to
586.555 euro.
Equity increased by 17.619 euro, from 75.353 euro in 2023, to 92.550 in 2024.
The Debt Ratio was 86.2% in the year 2024.
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Comments - Cerca Trova S.r.l.