Financial results - CEREX GABICOP S.R.L.

Financial Summary - Cerex Gabicop S.r.l.
Unique identification code: 39016363
Registration number: J34/155/2018
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-568
Employees
Open Account
Company Cerex Gabicop S.r.l. with Fiscal Code 39016363 recorded a turnover of 2024 of - , with a net profit of -568 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.322.628 4.140.053 2.731.160 2.173.420 0 0 0
Total Income - EUR - - - 2.322.628 4.157.122 2.755.942 2.180.871 16 11 0
Total Expenses - EUR - - - 2.240.256 3.757.454 2.623.753 2.273.722 60.095 674 568
Gross Profit/Loss - EUR - - - 82.372 399.669 132.189 -92.851 -60.079 -663 -568
Net Profit/Loss - EUR - - - 69.193 333.880 104.784 -92.851 -60.079 -663 -568
Employees - - - 0 5 6 5 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cerex Gabicop S.r.l.

Rating financiar

Financial Rating -
CEREX GABICOP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cerex Gabicop S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cerex Gabicop S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cerex Gabicop S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cerex Gabicop S.r.l. - CUI 39016363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 153 37.486 147 144 145 144 143
Current Assets - - - 326.788 911.691 342.709 146.995 87.754 87.022 85.967
Inventories - - - 214.864 195.710 22.722 35.156 9.695 9.666 9.612
Receivables - - - 67.542 96.596 295.284 105.541 72.406 69.199 71.599
Cash - - - 44.382 619.385 24.703 6.298 5.653 8.157 4.756
Shareholders Funds - - - 78.906 348.038 342.856 146.634 87.010 86.083 85.033
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 248.035 601.139 0 505 889 1.083 1.077
Income in Advance - - - 0 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.967 euro in 2024 which includes Inventories of 9.612 euro, Receivables of 71.599 euro and cash availability of 4.756 euro.
The company's Equity was valued at 85.033 euro, while total Liabilities amounted to 1.077 euro. Equity decreased by -568 euro, from 86.083 euro in 2023, to 85.033 in 2024.

Risk Reports Prices

Reviews - Cerex Gabicop S.r.l.

Comments - Cerex Gabicop S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.