Company Cercelaru Srl with Fiscal Code 14426953
recorded a turnover of 2024 of
- ,
with a net profit of
-216
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cercelaru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.611
771
951
364
3.622
3.212
76
0
41
0
Total Income - EUR
1.611
817
1.008
364
4.038
3.212
76
0
41
13
Total Expenses - EUR
12.149
11.918
6.440
5.869
6.681
8.525
6.290
6.649
324
229
Gross Profit/Loss - EUR
-10.537
-11.101
-5.433
-5.505
-2.643
-5.313
-6.214
-6.649
-283
-216
Net Profit/Loss - EUR
-10.586
-11.109
-5.443
-5.509
-2.683
-5.345
-6.215
-6.649
-283
-216
Employees
3
3
1
1
1
1
1
1
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.
Check the financial reports for the company - Cercelaru Srl
Financial Rating - CERCELARU SRL
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Financial Rating
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Prob. of insolvency - Cercelaru Srl
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Financial Reports - Cercelaru Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.897 euro in 2024 which includes Inventories of
108.061 euro, Receivables of
15.782 euro and cash availability of
54 euro.
The company's Equity was valued at
-67.352 euro, while total Liabilities amounted to
191.249 euro.
Equity decreased by -216 euro, from -67.513 euro in 2023, to -67.352 in 2024.
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