Financial results - CEROZ FRESH FRUIT S.R.L.

Financial Summary - Ceroz Fresh Fruit S.r.l.
Unique identification code: 42944780
Registration number: J17/946/2020
Nace: 4631
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ceroz Fresh Fruit S.r.l. with Fiscal Code 42944780 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceroz Fresh Fruit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.073 37.498 6.185 15.688 0
Total Income - EUR - - - - - 8.073 37.498 6.185 15.688 0
Total Expenses - EUR - - - - - 7.259 35.273 6.356 19.273 0
Gross Profit/Loss - EUR - - - - - 814 2.226 -171 -3.585 0
Net Profit/Loss - EUR - - - - - 572 1.236 -357 -3.585 0
Employees - - - - - 1 1 0 0 0
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.
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 - Ceroz Fresh Fruit S.r.l. - CUI 42944780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.526 8.714 6.342 9.596 9.542
Inventories - - - - - 4.534 3.342 0 8.232 8.186
Receivables - - - - - 3.818 602 2.981 329 327
Cash - - - - - 174 4.771 3.361 1.034 1.029
Shareholders Funds - - - - - 613 6.417 6.081 2.478 2.464
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.913 2.297 261 7.118 7.078
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.542 euro in 2024 which includes Inventories of 8.186 euro, Receivables of 327 euro and cash availability of 1.029 euro.
The company's Equity was valued at 2.464 euro, while total Liabilities amounted to 7.078 euro. Equity increased by 0 euro, from 2.478 euro in 2023, to 2.464 in 2024.

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