Company Cerony Srl with Fiscal Code 15225192
recorded a turnover of 2024 of
1.941.746,
with a net profit of
657.288
and having an average number of employees of
47.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerony Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
707.142
1.198.578
1.596.346
2.135.217
1.929.144
1.762.805
1.761.734
1.529.826
1.820.099
1.941.746
Total Income - EUR
716.120
1.207.400
1.604.083
2.214.561
1.965.390
1.764.173
2.004.364
1.625.854
2.019.549
1.991.593
Total Expenses - EUR
575.112
707.833
926.275
1.311.223
1.151.029
1.081.918
1.391.724
1.068.602
1.237.232
1.219.117
Gross Profit/Loss - EUR
141.009
499.566
677.808
903.338
814.360
682.255
612.640
557.252
782.317
772.476
Net Profit/Loss - EUR
118.260
419.570
554.731
758.544
684.101
578.320
523.891
476.621
667.060
657.288
Employees
28
35
44
52
48
45
47
43
46
47
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 7.3%, from 1.820.099 euro in the year 2023, to 1.941.746 euro in 2024.
The Net Profit decreased by -6.044 euro, from 667.060 euro in 2023, to 657.288 in the last year.
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Financial Rating - CERONY SRL
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Financial Reports - Cerony 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
77.272 euro in 2024 which includes Inventories of
1.359 euro, Receivables of
53.978 euro and cash availability of
21.934 euro.
The company's Equity was valued at
1.227.863 euro, while total Liabilities amounted to
417.315 euro.
Equity increased by 60.896 euro, from 1.173.526 euro in 2023, to 1.227.863 in 2024.
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