Financial results - CERLOT TRADING SRL

Financial Summary - Cerlot Trading Srl
Unique identification code: 4172998
Registration number: J1993001267035
Nace: 4782
Sales - Ron
2.336.557
Net Profit - Ron
532.976
Employees
9
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Company Cerlot Trading Srl with Fiscal Code 4172998 recorded a turnover of 2024 of 2.336.557, with a net profit of 532.976 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerlot Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.042 484.446 520.208 549.152 571.522 615.729 815.850 885.592 737.993 2.336.557
Total Income - EUR 378.043 484.448 522.032 552.581 571.525 616.330 817.647 886.452 738.035 2.338.492
Total Expenses - EUR 320.701 414.100 439.558 475.887 466.486 473.420 646.097 726.736 596.000 1.698.047
Gross Profit/Loss - EUR 57.342 70.348 82.474 76.695 105.038 142.910 171.551 159.716 142.035 640.445
Net Profit/Loss - EUR 47.338 57.742 74.075 71.169 99.323 137.184 163.439 150.668 127.315 532.976
Employees 7 6 6 7 7 9 0 9 9 9
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 218.4%, from 737.993 euro in the year 2023, to 2.336.557 euro in 2024. The Net Profit increased by 406.372 euro, from 127.315 euro in 2023, to 532.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerlot Trading Srl - CUI 4172998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.849 4.389 6.031 121.833 157.834 192.161 184.076 219.481 261.737 242.393
Current Assets 142.151 172.721 194.955 171.078 136.650 152.929 208.154 232.492 211.086 514.931
Inventories 17.533 27.709 43.001 36.980 44.066 45.231 80.532 107.448 90.540 211.281
Receivables 53.135 71.344 90.399 77.932 75.897 70.313 82.610 92.256 95.245 250.846
Cash 71.483 73.669 61.555 56.167 16.687 37.386 45.012 32.788 25.301 52.804
Shareholders Funds 64.272 74.503 90.552 87.344 115.185 152.745 178.655 165.931 142.532 548.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.790 102.813 110.639 205.977 191.280 192.591 213.889 286.966 331.421 210.597
Income in Advance 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.931 euro in 2024 which includes Inventories of 211.281 euro, Receivables of 250.846 euro and cash availability of 52.804 euro.
The company's Equity was valued at 548.108 euro, while total Liabilities amounted to 210.597 euro. Equity increased by 406.372 euro, from 142.532 euro in 2023, to 548.108 in 2024.

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