Company Cherciu Com Srl with Fiscal Code 477779
recorded a turnover of 2024 of
58.837,
with a net profit of
798
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cherciu Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.082
34.422
38.926
42.584
40.491
30.637
56.709
57.468
56.035
58.837
Total Income - EUR
47.103
37.164
45.056
45.193
48.842
30.699
56.760
57.480
56.389
59.632
Total Expenses - EUR
40.981
35.500
42.929
46.898
44.457
40.890
51.957
60.626
55.205
58.672
Gross Profit/Loss - EUR
6.122
1.664
2.127
-1.704
4.385
-10.191
4.803
-3.146
1.184
960
Net Profit/Loss - EUR
4.925
1.386
1.216
-2.156
3.896
-10.473
4.247
-3.721
934
798
Employees
3
3
3
3
3
3
3
3
2
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 increased by 5.6%, from 56.035 euro in the year 2023, to 58.837 euro in 2024.
The Net Profit decreased by -131 euro, from 934 euro in 2023, to 798 in the last year.
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Financial Rating - CHERCIU COM SRL
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Financial Rating
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Prob. of insolvency - Cherciu Com Srl
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Insolvency Probability
Financial Reports - Cherciu Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cherciu Com Srl - CUI 477779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.164
47.589
39.493
41.052
40.039
39.280
68.126
66.802
65.069
63.960
Current Assets
31.778
31.833
36.927
34.966
35.558
24.258
9.300
8.276
10.599
13.399
Inventories
578
964
524
892
1.354
2.499
3.007
3.321
3.205
3.213
Receivables
1.516
1.201
1.262
1.683
1.510
2.551
2.499
2.393
2.925
5.015
Cash
2.688
214
84
7.831
264
19.207
3.793
2.562
4.469
5.171
Shareholders Funds
77.082
61.232
61.412
60.855
63.573
51.895
54.991
51.429
52.207
52.714
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.861
18.191
18.750
18.836
12.024
11.643
22.435
23.649
23.460
24.645
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.399 euro in 2024 which includes Inventories of
3.213 euro, Receivables of
5.015 euro and cash availability of
5.171 euro.
The company's Equity was valued at
52.714 euro, while total Liabilities amounted to
24.645 euro.
Equity increased by 798 euro, from 52.207 euro in 2023, to 52.714 in 2024.
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