Financial results - CERNAT LOGISTIC SRL

Financial Summary - Cernat Logistic Srl
Unique identification code: 36250202
Registration number: J29/1204/2016
Nace: 4711
Sales - Ron
137.583
Net Profit - Ron
-48.886
Employees
3
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Company Cernat Logistic Srl with Fiscal Code 36250202 recorded a turnover of 2024 of 137.583, with a net profit of -48.886 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cernat Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.015 71.888 95.618 101.705 181.874 223.813 231.136 141.642 137.583
Total Income - EUR - 16.032 72.091 102.397 116.937 185.997 236.343 258.227 146.344 138.581
Total Expenses - EUR - 22.948 67.500 96.670 113.399 181.729 284.639 236.877 142.908 183.899
Gross Profit/Loss - EUR - -6.916 4.591 5.727 3.538 4.268 -48.296 21.350 3.436 -45.318
Net Profit/Loss - EUR - -7.237 2.683 4.704 2.371 2.496 -50.638 18.783 1.977 -48.886
Employees - 2 1 1 1 2 2 2 3 3
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 -2.3%, from 141.642 euro in the year 2023, to 137.583 euro in 2024. The Net Profit decreased by -1.966 euro, from 1.977 euro in 2023, to 0 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 - Cernat Logistic Srl - CUI 36250202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.856 30.666 25.604 20.696 40.152 77.505 50.011 22.209 2.179
Current Assets - 11.502 27.888 46.104 37.345 54.923 47.965 39.851 79.989 47.205
Inventories - 1.134 1.115 1.094 0 14.470 5.323 2.930 35.645 5.432
Receivables - 918 6.339 20.024 32.913 27.969 38.768 36.198 42.035 36.851
Cash - 9.450 20.433 24.985 4.432 12.483 3.874 723 2.309 4.922
Shareholders Funds - -7.237 -4.431 398 911 3.389 -47.324 -12.568 -10.553 -59.380
Social Capital - 0 0 43 42 41 40 41 40 40
Debts - 54.595 62.985 71.310 57.131 91.685 172.794 102.430 112.751 108.763
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.205 euro in 2024 which includes Inventories of 5.432 euro, Receivables of 36.851 euro and cash availability of 4.922 euro.
The company's Equity was valued at -59.380 euro, while total Liabilities amounted to 108.763 euro. Equity decreased by -48.886 euro, from -10.553 euro in 2023, to -59.380 in 2024.

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