Company Cerexpres 2001 S.r.l. with Fiscal Code 14087857
recorded a turnover of 2024 of
101.331,
with a net profit of
-26.541
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
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 -55.7%, from 230.107 euro in the year 2023, to 101.331 euro in 2024.
The Net Profit decreased by -93.253 euro, from 93.777 euro in 2023, to 0 in the last year.
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Financial Rating - CEREXPRES 2001 S.R.L.
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Financial Reports - Cerexpres 2001 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
203.627 euro in 2024 which includes Inventories of
146.394 euro, Receivables of
51.992 euro and cash availability of
5.241 euro.
The company's Equity was valued at
259.794 euro, while total Liabilities amounted to
104.122 euro.
Equity decreased by -26.541 euro, from 287.944 euro in 2023, to 259.794 in 2024.
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