Financial results - CERCIP CARGO S.R.L.

Financial Summary - Cercip Cargo S.r.l.
Unique identification code: 43709880
Registration number: J15/183/2021
Nace: 5320
Sales - Ron
27.608
Net Profit - Ron
3.561
Employees
1
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Company Cercip Cargo S.r.l. with Fiscal Code 43709880 recorded a turnover of 2024 of 27.608, with a net profit of 3.561 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cercip Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.837 22.836 17.488 27.608
Total Income - EUR - - - - - - 11.837 50.748 17.504 27.608
Total Expenses - EUR - - - - - - 12.663 49.922 24.376 23.771
Gross Profit/Loss - EUR - - - - - - -826 826 -6.871 3.837
Net Profit/Loss - EUR - - - - - - -944 342 -7.045 3.561
Employees - - - - - - 1 1 1 1
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 58.8%, from 17.488 euro in the year 2023, to 27.608 euro in 2024. The Net Profit increased by 3.561 euro, from 0 euro in 2023, to 3.561 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 - Cercip Cargo S.r.l. - CUI 43709880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.196 0 1.150 1.981
Current Assets - - - - - - 9.162 13.894 11.290 18.770
Inventories - - - - - - 3.677 4.945 2.877 16.383
Receivables - - - - - - 3.232 4.169 7.770 578
Cash - - - - - - 2.254 4.781 644 1.810
Shareholders Funds - - - - - - -904 -565 -7.607 -4.004
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.431 14.459 19.987 24.696
Income in Advance - - - - - - 0 0 61 60
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.770 euro in 2024 which includes Inventories of 16.383 euro, Receivables of 578 euro and cash availability of 1.810 euro.
The company's Equity was valued at -4.004 euro, while total Liabilities amounted to 24.696 euro. Equity increased by 3.561 euro, from -7.607 euro in 2023, to -4.004 in 2024. The Debt Ratio was 119.0% in the year 2024.

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