The most important financial indicators for the company Cerexpres 2001 S.r.l. - Unique Identification Number 14087857:
sales in 2023 was
230.107
euro, registering a net profit of
93.777
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.3%, from 182.769 euro in the year 2022, to 230.107 euro in 2023.
The Net Profit increased by 61.844 euro, from 32.031 euro in 2022, to 93.777 in the last year.
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
237.601 euro in 2023 which includes Inventories of
98.674 euro, Receivables of
46.991 euro and cash availability of
91.936 euro.
The company's Equity was valued at
287.944 euro, while total Liabilities amounted to
123.720 euro.
Equity increased by 93.777 euro, from 194.758 euro in 2022, to 287.944 in 2023.
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