Company Cercoprest S.r.l. with Fiscal Code 17916194
recorded a turnover of 2024 of
292.411,
with a net profit of
14.198
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cercoprest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
79.767
402.116
196.140
126.743
120.466
230.470
292.411
Total Income - EUR
-
-
-
79.767
402.116
196.141
130.060
120.503
230.939
296.824
Total Expenses - EUR
-
-
-
36.518
285.390
190.650
130.779
125.901
212.338
279.184
Gross Profit/Loss - EUR
-
-
-
43.249
116.725
5.492
-718
-5.398
18.602
17.640
Net Profit/Loss - EUR
-
-
-
42.451
112.704
3.576
-1.993
-6.602
15.447
14.198
Employees
-
-
-
3
18
7
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 27.6%, from 230.470 euro in the year 2023, to 292.411 euro in 2024.
The Net Profit decreased by -1.163 euro, from 15.447 euro in 2023, to 14.198 in the last year.
Check the financial reports for the company - Cercoprest S.r.l.
Financial Rating - CERCOPREST S.R.L.
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Payment Limits - Cercoprest S.r.l.
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Prob. of insolvency - Cercoprest S.r.l.
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Financial Reports - Cercoprest 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.124 euro in 2024 which includes Inventories of
23.750 euro, Receivables of
26.151 euro and cash availability of
27.223 euro.
The company's Equity was valued at
14.299 euro, while total Liabilities amounted to
62.893 euro.
Equity increased by 529 euro, from 13.847 euro in 2023, to 14.299 in 2024.
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