Financial results - CERGLASS SRL

Financial Summary - Cerglass Srl
Unique identification code: 19007344
Registration number: J20/1290/2006
Nace: 7420
Sales - Ron
3.993
Net Profit - Ron
-8.044
Employees
Open Account
Company Cerglass Srl with Fiscal Code 19007344 recorded a turnover of 2024 of 3.993, with a net profit of -8.044 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.243 57.742 24.388 19.656 32.166 12.691 23.917 28.632 23.953 3.993
Total Income - EUR 93.682 65.888 49.356 49.413 48.950 32.459 32.344 -7.083 -813 3.883
Total Expenses - EUR 88.218 64.746 47.020 54.721 48.753 32.429 32.231 40.537 36.797 11.927
Gross Profit/Loss - EUR 5.463 1.142 2.335 -5.308 197 30 113 -47.620 -37.609 -8.044
Net Profit/Loss - EUR 5.457 564 170 -5.365 152 16 61 -47.912 -37.850 -8.044
Employees 15 12 8 5 5 2 2 2 2 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 -83.2%, from 23.953 euro in the year 2023, to 3.993 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cerglass Srl

Rating financiar

Financial Rating -
CERGLASS SRL

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 -
Cerglass Srl

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 -
Cerglass Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cerglass Srl

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 - Cerglass Srl - CUI 19007344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.174 131.753 115.743 100.468 84.805 74.356 60.729 56.407 54.233 51.939
Current Assets 106.242 80.192 82.061 90.622 99.018 99.473 102.778 60.443 13.936 4.506
Inventories 53.559 49.294 58.128 73.762 76.594 81.480 80.021 40.739 7.109 0
Receivables 43.153 41.936 23.618 23.261 24.670 20.355 21.636 19.648 4.535 131
Cash 9.530 -11.038 315 -6.400 -2.247 -2.362 1.121 55 2.291 4.375
Shareholders Funds 27.205 27.492 27.197 21.332 21.071 18.286 17.842 -30.028 -67.787 -75.452
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 199.579 253.483 218.550 230.507 247.661 189.839 193.989 195.352 184.282 131.897
Income in Advance 73.876 58.940 44.000 29.505 15.775 3.121 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 "7420 - 7420"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 4.375 euro.
The company's Equity was valued at -75.452 euro, while total Liabilities amounted to 131.897 euro. Equity decreased by -8.044 euro, from -67.787 euro in 2023, to -75.452 in 2024.

Risk Reports Prices

Reviews - Cerglass Srl

Comments - Cerglass Srl

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.