Financial results - CERCOM S.R.L.

Financial Summary - Cercom S.r.l.
Unique identification code: 2694758
Registration number: J34/1415/1992
Nace: 111
Sales - Ron
66.509
Net Profit - Ron
-53.768
Employees
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Company Cercom S.r.l. with Fiscal Code 2694758 recorded a turnover of 2024 of 66.509, with a net profit of -53.768 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.383 70.566 83.717 96.559 85.651 7.517 119.086 160.075 118.083 66.509
Total Income - EUR 114.348 82.326 105.279 153.817 127.527 7.517 129.436 234.057 127.774 37.513
Total Expenses - EUR 111.851 79.898 54.159 122.242 81.846 34.838 99.673 202.755 113.177 86.757
Gross Profit/Loss - EUR 2.498 2.428 51.120 31.575 45.681 -27.321 29.763 31.302 14.598 -49.244
Net Profit/Loss - EUR 2.097 1.998 45.527 28.681 43.111 -27.394 29.763 26.512 14.598 -53.768
Employees 0 0 0 0 0 6 0 0 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. In the last year of activity, the sales decreased by -43.4%, from 118.083 euro in the year 2023, to 66.509 euro in 2024. The Net Profit decreased by -14.516 euro, from 14.598 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 - Cercom S.r.l. - CUI 2694758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.741 90.415 136.330 98.784 100.449 0 25.636 -2.958 3.571 84.743
Current Assets 45.030 31.257 25.349 66.484 133.658 11.987 185.699 198.329 206.860 148.168
Inventories 36.123 9.874 5.678 26.943 40.115 6.554 24.375 59.724 70.172 7.328
Receivables 982 4.628 2.339 1.285 24.526 4.227 101.431 98.209 126.296 113.061
Cash 7.924 16.754 17.333 38.256 69.018 1.206 59.893 40.396 10.391 27.779
Shareholders Funds 67.865 69.171 113.528 140.125 180.523 -167.888 164.681 90.793 105.115 42.879
Social Capital 45 45 44 43 42 186 40 41 40 40
Debts 123.906 52.502 48.152 25.143 53.585 179.875 46.405 104.578 105.315 190.032
Income in Advance 0 0 0 0 0 0 249 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.168 euro in 2024 which includes Inventories of 7.328 euro, Receivables of 113.061 euro and cash availability of 27.779 euro.
The company's Equity was valued at 42.879 euro, while total Liabilities amounted to 190.032 euro. Equity decreased by -61.649 euro, from 105.115 euro in 2023, to 42.879 in 2024.

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