Company Cerva Romania Srl with Fiscal Code 27578783
recorded a turnover of 2024 of
7.712.410,
with a net profit of
-1.379.923
and having an average number of employees of
27.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerva Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.302.596
5.414.166
6.949.704
7.865.082
7.443.354
9.768.132
7.227.087
6.630.951
7.889.368
7.712.410
Total Income - EUR
4.782.995
5.735.548
7.448.340
8.243.960
7.792.953
10.251.926
7.414.846
7.137.635
8.612.597
8.119.969
Total Expenses - EUR
5.094.470
5.921.546
7.119.710
8.191.892
8.081.584
9.692.025
7.620.920
7.581.823
8.717.396
9.499.892
Gross Profit/Loss - EUR
-311.475
-185.998
328.631
52.068
-288.632
559.902
-206.074
-444.187
-104.799
-1.379.923
Net Profit/Loss - EUR
-311.475
-185.998
301.926
48.432
-288.632
441.347
-206.074
-444.187
-104.799
-1.379.923
Employees
15
24
25
36
35
31
33
31
28
27
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 -1.7%, from 7.889.368 euro in the year 2023, to 7.712.410 euro in 2024.
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Financial Rating - CERVA ROMANIA SRL
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Prob. of insolvency - Cerva Romania Srl
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Financial Reports - Cerva Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerva Romania Srl - CUI 27578783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.443
55.304
47.488
135.316
113.981
170.886
210.330
234.464
190.310
132.001
Current Assets
2.707.598
3.177.985
4.332.711
5.416.455
4.755.384
4.500.299
4.774.966
4.451.242
4.935.998
3.730.455
Inventories
1.157.640
1.097.056
1.616.240
2.215.261
1.970.909
2.372.544
2.712.554
2.574.330
2.636.268
2.088.873
Receivables
1.511.882
1.810.861
2.596.723
2.895.259
2.551.852
1.683.786
1.864.701
1.740.909
2.249.812
1.607.102
Cash
38.076
270.068
119.748
305.934
232.623
443.969
197.711
136.003
49.918
34.480
Shareholders Funds
-563.261
-743.515
-429.007
-372.702
-654.116
-200.369
-402.000
-847.435
-949.664
-2.324.280
Social Capital
11.474
11.357
11.164
10.959
10.747
10.544
10.310
10.342
10.310
10.253
Debts
3.357.619
3.983.083
4.794.723
5.929.149
5.516.974
4.771.200
5.393.454
5.525.537
6.081.603
6.157.943
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.730.455 euro in 2024 which includes Inventories of
2.088.873 euro, Receivables of
1.607.102 euro and cash availability of
34.480 euro.
The company's Equity was valued at
-2.324.280 euro, while total Liabilities amounted to
6.157.943 euro.
Equity decreased by -1.379.923 euro, from -949.664 euro in 2023, to -2.324.280 in 2024.
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