Financial results - CEROCO C.R. SRL

Financial Summary - Ceroco C.r. Srl
Unique identification code: 32881219
Registration number: J2014000351088
Nace: 7020
Sales - Ron
19.151
Net Profit - Ron
28
Employees
1
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Company Ceroco C.r. Srl with Fiscal Code 32881219 recorded a turnover of 2024 of 19.151, with a net profit of 28 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceroco C.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.685 102.965 41.720 50.838 39.853 32.732 24.049 38.610 35.444 19.151
Total Income - EUR 65.713 103.090 41.895 50.881 40.128 38.796 24.364 38.646 40.667 19.152
Total Expenses - EUR 70.369 104.613 42.063 33.605 35.678 23.920 18.176 23.263 23.776 18.712
Gross Profit/Loss - EUR -4.656 -1.523 -168 17.276 4.450 14.876 6.188 15.383 16.891 440
Net Profit/Loss - EUR -4.656 -1.523 -168 15.751 3.248 13.788 5.545 14.225 14.484 28
Employees 4 1 1 1 1 1 1 1 1 1
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 -45.7%, from 35.444 euro in the year 2023, to 19.151 euro in 2024. The Net Profit decreased by -14.375 euro, from 14.484 euro in 2023, to 28 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 - Ceroco C.r. Srl - CUI 32881219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863 782 699 781 5.011 85 24.168 18.925 13.609 8.290
Current Assets 11.813 9.587 6.067 13.622 32.310 26.712 27.014 22.327 23.881 23.915
Inventories 0 148 526 797 970 338 330 3.879 3.868 4.235
Receivables 7.689 8.247 3.438 11.486 30.266 25.251 26.567 14.841 18.648 17.887
Cash 4.125 1.192 2.103 1.339 1.074 1.122 117 3.606 1.365 1.793
Shareholders Funds -4.772 -6.246 -6.309 9.558 12.621 26.170 31.135 14.274 23.661 23.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.448 16.616 13.074 4.845 24.700 626 20.048 26.978 13.829 8.649
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.915 euro in 2024 which includes Inventories of 4.235 euro, Receivables of 17.887 euro and cash availability of 1.793 euro.
The company's Equity was valued at 23.556 euro, while total Liabilities amounted to 8.649 euro. Equity increased by 28 euro, from 23.661 euro in 2023, to 23.556 in 2024.

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