Financial results - CERNEA PETROLEUM SRL

Financial Summary - Cernea Petroleum Srl
Unique identification code: 38228023
Registration number: J23/4711/2017
Nace: 7022
Sales - Ron
349.148
Net Profit - Ron
-9.606
Employees
18
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Company Cernea Petroleum Srl with Fiscal Code 38228023 recorded a turnover of 2024 of 349.148, with a net profit of -9.606 and having an average number of employees of 18. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cernea Petroleum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.749 338.400 418.396 562.416 618.909 782.475 730.373 349.148
Total Income - EUR - - 38.872 344.142 418.397 562.416 634.242 788.998 732.180 351.049
Total Expenses - EUR - - 31.772 316.528 392.737 522.931 568.663 719.516 714.080 360.655
Gross Profit/Loss - EUR - - 7.100 27.613 25.660 39.485 65.578 69.482 18.100 -9.606
Net Profit/Loss - EUR - - 5.873 24.172 21.476 34.443 60.541 62.395 14.652 -9.606
Employees - - 13 30 35 45 48 47 37 18
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 -51.9%, from 730.373 euro in the year 2023, to 349.148 euro in 2024. The Net Profit decreased by -14.570 euro, from 14.652 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 - Cernea Petroleum Srl - CUI 38228023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 757 8.774 6.199 3.075 449 0 0
Current Assets - - 32.060 79.682 107.176 141.019 188.270 171.416 163.445 67.924
Inventories - - 0 955 3.125 3.526 4.732 5.218 7.995 2.939
Receivables - - 26.622 52.552 90.032 117.976 165.220 143.354 87.145 58.292
Cash - - 5.438 26.175 14.019 19.517 18.318 22.844 7.657 6.694
Shareholders Funds - - 5.917 29.980 50.875 84.353 143.024 66.702 81.151 10.782
Social Capital - - 44 43 42 41 40 4.299 4.286 4.262
Debts - - 26.143 50.459 65.074 62.864 48.321 105.162 82.294 57.142
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.924 euro in 2024 which includes Inventories of 2.939 euro, Receivables of 58.292 euro and cash availability of 6.694 euro.
The company's Equity was valued at 10.782 euro, while total Liabilities amounted to 57.142 euro. Equity decreased by -69.916 euro, from 81.151 euro in 2023, to 10.782 in 2024.

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