Financial results - S.G.E. CERECOM S.R.L.

Financial Summary - S.g.e. Cerecom S.r.l.
Unique identification code: 31216587
Registration number: J21/35/2013
Nace: 4752
Sales - Ron
368.041
Net Profit - Ron
-4.762
Employees
4
Open Account
Company S.g.e. Cerecom S.r.l. with Fiscal Code 31216587 recorded a turnover of 2024 of 368.041, with a net profit of -4.762 and having an average number of employees of 4. 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 - S.g.e. Cerecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.198 314.080 349.884 398.817 374.141 306.749 306.745 371.735 421.628 368.041
Total Income - EUR 241.901 340.016 408.672 516.643 428.674 339.269 325.851 414.254 431.573 377.822
Total Expenses - EUR 234.421 330.742 382.692 467.838 414.325 339.467 332.578 403.006 421.471 382.015
Gross Profit/Loss - EUR 7.480 9.274 25.980 48.805 14.349 -198 -6.727 11.247 10.102 -4.193
Net Profit/Loss - EUR 6.427 7.768 15.640 43.639 10.741 -2.893 -9.286 7.989 7.471 -4.762
Employees 3 4 4 4 4 4 4 4 4 4
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 -12.2%, from 421.628 euro in the year 2023, to 368.041 euro in 2024. The Net Profit decreased by -7.429 euro, from 7.471 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - S.g.e. Cerecom S.r.l.

Rating financiar

Financial Rating -
S.G.E. CERECOM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
S.g.e. Cerecom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
S.g.e. Cerecom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
S.g.e. Cerecom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - S.g.e. Cerecom S.r.l. - CUI 31216587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.278 192.217 195.532 191.577 160.545 143.289 120.127 152.782 140.554 127.998
Current Assets 66.427 42.350 54.037 48.102 70.318 58.621 80.246 85.991 76.658 84.990
Inventories 45.955 35.846 41.410 40.222 51.543 54.757 71.779 81.593 65.262 76.701
Receivables 5.840 4.892 5.170 6.545 12.260 1.352 2.534 2.861 7.880 4.252
Cash 14.631 1.612 7.458 1.335 6.514 2.513 5.933 1.537 3.516 4.036
Shareholders Funds 21.994 13.951 29.354 72.454 81.792 77.348 60.964 66.016 73.286 68.115
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 65.711 220.617 220.215 167.225 149.070 124.562 139.409 172.757 143.926 144.873
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 84.990 euro in 2024 which includes Inventories of 76.701 euro, Receivables of 4.252 euro and cash availability of 4.036 euro.
The company's Equity was valued at 68.115 euro, while total Liabilities amounted to 144.873 euro. Equity decreased by -4.762 euro, from 73.286 euro in 2023, to 68.115 in 2024.

Risk Reports Prices

Reviews - S.g.e. Cerecom S.r.l.

Comments - S.g.e. Cerecom S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.