Company Cerob Srl with Fiscal Code 370500
recorded a turnover of 2024 of
1.096.094,
with a net profit of
138.288
and having an average number of employees of
15.
The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.737.605
1.593.067
1.755.991
1.857.346
3.004.580
874.909
1.188.797
1.273.345
1.353.201
1.096.094
Total Income - EUR
1.743.293
1.595.520
1.763.069
1.873.208
3.011.264
920.789
1.190.440
1.287.523
1.354.686
1.098.240
Total Expenses - EUR
1.519.303
1.416.222
1.556.446
1.716.148
1.831.472
903.496
1.162.174
1.170.331
1.234.071
933.072
Gross Profit/Loss - EUR
223.990
179.299
206.623
157.060
1.179.792
17.293
28.266
117.193
120.615
165.168
Net Profit/Loss - EUR
190.539
151.779
173.244
135.476
994.565
14.191
21.752
96.989
98.525
138.288
Employees
40
36
35
34
30
25
28
25
26
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 -18.5%, from 1.353.201 euro in the year 2023, to 1.096.094 euro in 2024.
The Net Profit increased by 40.314 euro, from 98.525 euro in 2023, to 138.288 in the last year.
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Financial Reports - Cerob 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
802.000 euro in 2024 which includes Inventories of
447.817 euro, Receivables of
291.520 euro and cash availability of
62.663 euro.
The company's Equity was valued at
1.089.935 euro, while total Liabilities amounted to
291.039 euro.
Equity increased by 94.586 euro, from 1.000.944 euro in 2023, to 1.089.935 in 2024.
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