Company Cercel Union S.r.l. with Fiscal Code 47143643
recorded a turnover of 2024 of
29.589,
with a net profit of
-14.167
and having an average number of employees of
2.
The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cercel Union S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
16.604
29.589
Total Income - EUR
-
-
-
-
-
-
-
-
16.604
29.589
Total Expenses - EUR
-
-
-
-
-
-
-
-
10.300
42.869
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.304
-13.279
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
5.296
-14.167
Employees
-
-
-
-
-
-
-
-
1
2
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 79.2%, from 16.604 euro in the year 2023, to 29.589 euro in 2024.
The Net Profit decreased by -5.266 euro, from 5.296 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cercel Union S.r.l.
Financial Rating - CERCEL UNION S.R.L.
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Financial Rating
Payment Limits - Cercel Union S.r.l.
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Prob. of insolvency - Cercel Union S.r.l.
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Insolvency Probability
Financial Reports - Cercel Union 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 -
Cercel Union S.r.l. - CUI 47143643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
8.947
6.991
Current Assets
-
-
-
-
-
-
-
-
4.792
5.280
Inventories
-
-
-
-
-
-
-
-
2.047
4.597
Receivables
-
-
-
-
-
-
-
-
118
86
Cash
-
-
-
-
-
-
-
-
2.627
596
Shareholders Funds
-
-
-
-
-
-
-
-
5.316
-8.881
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
8.424
21.151
Income in Advance
-
-
-
-
-
-
-
-
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
"162 - 162"
CAEN Financial Year
162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.280 euro in 2024 which includes Inventories of
4.597 euro, Receivables of
86 euro and cash availability of
596 euro.
The company's Equity was valued at
-8.881 euro, while total Liabilities amounted to
21.151 euro.
Equity decreased by -14.167 euro, from 5.316 euro in 2023, to -8.881 in 2024.
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