Company Cerna Srl with Fiscal Code 1067041
recorded a turnover of 2024 of
2.052.448,
with a net profit of
125.003
and having an average number of employees of
15.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.271.161
3.458.253
3.588.903
3.719.739
3.832.310
2.237.443
3.279.860
4.439.146
2.568.614
2.052.448
Total Income - EUR
3.276.473
3.471.725
3.610.548
3.903.845
3.909.903
2.339.629
3.474.544
4.537.483
2.719.390
2.055.085
Total Expenses - EUR
3.213.999
3.242.803
3.442.237
3.616.151
4.071.744
2.617.466
3.246.139
4.083.671
2.241.015
1.913.526
Gross Profit/Loss - EUR
62.474
228.922
168.312
287.695
-161.841
-277.837
228.405
453.812
478.376
141.559
Net Profit/Loss - EUR
52.364
198.636
148.117
275.966
-179.417
-282.358
221.504
446.870
477.293
125.003
Employees
30
35
35
29
32
29
23
24
18
15
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 -19.6%, from 2.568.614 euro in the year 2023, to 2.052.448 euro in 2024.
The Net Profit decreased by -349.623 euro, from 477.293 euro in 2023, to 125.003 in the last year.
Check the financial reports for the company - Cerna Srl
Financial Rating - CERNA SRL
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Prob. of insolvency - Cerna Srl
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Insolvency Probability
Financial Reports - Cerna Srl
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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
57.766 euro in 2024 which includes Inventories of
32.551 euro, Receivables of
23.250 euro and cash availability of
1.965 euro.
The company's Equity was valued at
1.229.023 euro, while total Liabilities amounted to
41.180 euro.
Equity decreased by -42.598 euro, from 1.278.768 euro in 2023, to 1.229.023 in 2024.
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