Company Cerp Moldova S.r.l. with Fiscal Code 40178121
recorded a turnover of 2024 of
64.199,
with a net profit of
9.688
and having an average number of employees of
2.
The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerp Moldova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
56.852
168.337
163.192
156.038
64.199
Total Income - EUR
-
-
-
-
-
56.852
168.337
163.192
156.038
64.199
Total Expenses - EUR
-
-
-
-
-
20.036
81.649
96.438
70.545
52.562
Gross Profit/Loss - EUR
-
-
-
-
-
36.816
86.689
66.754
85.493
11.637
Net Profit/Loss - EUR
-
-
-
-
-
36.248
85.046
65.093
83.933
9.688
Employees
-
-
-
-
-
4
4
4
2
2
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 -58.6%, from 156.038 euro in the year 2023, to 64.199 euro in 2024.
The Net Profit decreased by -73.776 euro, from 83.933 euro in 2023, to 9.688 in the last year.
Check the financial reports for the company - Cerp Moldova S.r.l.
Financial Rating - CERP MOLDOVA S.R.L.
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Financial Rating
Payment Limits - Cerp Moldova S.r.l.
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Prob. of insolvency - Cerp Moldova S.r.l.
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Insolvency Probability
Financial Reports - Cerp Moldova S.r.l.
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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 -
Cerp Moldova S.r.l. - CUI 40178121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
40.706
137.760
198.642
463.932
289.969
Inventories
-
-
-
-
-
0
5
4.239
0
0
Receivables
-
-
-
-
-
6.298
134.192
189.289
462.958
288.921
Cash
-
-
-
-
-
34.407
3.562
5.114
974
1.048
Shareholders Funds
-
-
-
-
-
36.289
120.531
185.997
269.366
277.549
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.416
17.229
12.645
194.566
12.420
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
"1920 - 1920"
CAEN Financial Year
1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.969 euro in 2024 which includes Inventories of
0 euro, Receivables of
288.921 euro and cash availability of
1.048 euro.
The company's Equity was valued at
277.549 euro, while total Liabilities amounted to
12.420 euro.
Equity increased by 9.688 euro, from 269.366 euro in 2023, to 277.549 in 2024.
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