Financial results - CERVO SRL

Financial Summary - Cervo Srl
Unique identification code: 25524493
Registration number: J2009000243396
Nace: 4752
Sales - Ron
363.874
Net Profit - Ron
26.912
Employees
3
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Company Cervo Srl with Fiscal Code 25524493 recorded a turnover of 2024 of 363.874, with a net profit of 26.912 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cervo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.202 194.042 222.169 260.509 262.122 299.197 354.319 470.368 389.964 363.874
Total Income - EUR 220.811 194.526 222.970 261.037 266.284 299.980 356.274 471.023 390.578 364.331
Total Expenses - EUR 207.017 187.251 209.601 245.990 250.200 289.720 338.927 423.502 357.708 332.941
Gross Profit/Loss - EUR 13.795 7.274 13.368 15.047 16.084 10.259 17.347 47.521 32.869 31.390
Net Profit/Loss - EUR 11.951 6.285 10.853 12.437 13.711 8.013 14.470 43.723 29.699 26.912
Employees 4 4 3 3 3 4 4 4 3 3
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 -6.2%, from 389.964 euro in the year 2023, to 363.874 euro in 2024. The Net Profit decreased by -2.621 euro, from 29.699 euro in 2023, to 26.912 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 - Cervo Srl - CUI 25524493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 88.749 72.191 83.350 100.897 92.784 136.193 122.893 154.903 155.012 126.458
Inventories 45.712 40.540 47.843 51.325 58.970 60.958 76.133 107.705 95.484 71.933
Receivables 21.146 20.445 19.471 19.556 24.947 18.286 23.018 23.800 21.399 22.232
Cash 21.890 11.205 16.036 30.017 8.868 56.948 23.742 23.398 38.129 32.293
Shareholders Funds 12.221 6.552 13.086 14.366 15.602 9.868 16.284 45.542 31.513 28.716
Social Capital 225 223 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 76.841 66.013 70.552 86.862 77.391 126.483 106.715 109.522 123.809 98.081
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.458 euro in 2024 which includes Inventories of 71.933 euro, Receivables of 22.232 euro and cash availability of 32.293 euro.
The company's Equity was valued at 28.716 euro, while total Liabilities amounted to 98.081 euro. Equity decreased by -2.621 euro, from 31.513 euro in 2023, to 28.716 in 2024.

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