Financial results - CERNICA SRL

Financial Summary - Cernica Srl
Unique identification code: 1175060
Registration number: J1991002803108
Nace: 4711
Sales - Ron
3.082.560
Net Profit - Ron
154.722
Employees
24
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Company Cernica Srl with Fiscal Code 1175060 recorded a turnover of 2024 of 3.082.560, with a net profit of 154.722 and having an average number of employees of 24. 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 - Cernica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.334.272 1.341.628 1.594.805 1.882.179 2.094.156 1.997.064 2.008.472 2.665.576 2.850.948 3.082.560
Total Income - EUR 1.339.547 1.342.794 1.604.455 1.887.382 2.094.765 2.012.966 2.015.896 2.710.721 2.854.725 3.086.828
Total Expenses - EUR 1.296.712 1.335.419 1.586.981 1.843.410 1.994.036 2.005.367 2.043.676 2.684.066 2.777.939 2.901.324
Gross Profit/Loss - EUR 42.836 7.375 17.474 43.971 100.729 7.599 -27.780 26.654 76.786 185.504
Net Profit/Loss - EUR 35.481 2.768 897 38.779 96.454 721 -29.379 25.576 71.741 154.722
Employees 25 20 21 27 34 28 27 31 27 24
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 8.7%, from 2.850.948 euro in the year 2023, to 3.082.560 euro in 2024. The Net Profit increased by 83.382 euro, from 71.741 euro in 2023, to 154.722 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 - Cernica Srl - CUI 1175060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.094 161.730 307.438 281.289 261.150 283.028 307.380 368.681 471.556 493.790
Current Assets 122.050 132.946 130.739 168.462 222.174 194.696 225.407 258.952 258.578 295.657
Inventories 58.607 76.483 120.993 136.537 150.573 160.009 176.959 216.765 189.219 245.197
Receivables 53.392 121.876 94.107 106.361 56.836 16.546 16.827 9.919 15.057 15.449
Cash 10.050 -65.413 -84.361 -74.436 14.765 18.141 31.620 32.267 54.301 35.012
Shareholders Funds 67.546 68.661 68.207 105.735 198.561 190.350 155.089 100.035 169.861 256.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.598 226.016 369.969 344.016 284.763 287.375 381.148 542.065 565.213 533.389
Income in Advance 0 0 0 0 0 0 20.454 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 295.657 euro in 2024 which includes Inventories of 245.197 euro, Receivables of 15.449 euro and cash availability of 35.012 euro.
The company's Equity was valued at 256.058 euro, while total Liabilities amounted to 533.389 euro. Equity increased by 87.146 euro, from 169.861 euro in 2023, to 256.058 in 2024.

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