| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 138.494 | 719.236 | 1.289.668 | 1.630.464 | 2.112.303 | 1.775.073 | 1.900.531 |
| Total Income - EUR | - | - | - | 148.872 | 718.435 | 1.337.737 | 1.635.096 | 2.127.799 | 1.784.680 | 1.901.773 |
| Total Expenses - EUR | - | - | - | 194.782 | 795.849 | 1.359.651 | 1.444.907 | 1.986.110 | 1.675.956 | 1.646.945 |
| Gross Profit/Loss - EUR | - | - | - | -45.910 | -77.414 | -21.914 | 190.190 | 141.690 | 108.725 | 254.828 |
| Net Profit/Loss - EUR | - | - | - | -47.396 | -84.598 | -32.969 | 164.047 | 121.689 | 93.732 | 215.831 |
| Employees | - | - | - | 5 | 10 | 14 | 14 | 14 | 11 | 12 |
Check the financial reports for the company - Cerb Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 430.309 | 594.895 | 527.456 | 519.889 | 519.078 | 429.820 | 352.137 |
| Current Assets | - | - | - | 136.491 | 490.620 | 579.817 | 849.374 | 1.014.959 | 623.625 | 572.733 |
| Inventories | - | - | - | 68.790 | 164.184 | 117.913 | 207.422 | 171.474 | 175.119 | 142.530 |
| Receivables | - | - | - | 30.677 | 311.038 | 430.326 | 608.268 | 832.858 | 435.003 | 417.255 |
| Cash | - | - | - | 37.024 | 15.399 | 31.578 | 33.684 | 10.627 | 13.502 | 12.948 |
| Shareholders Funds | - | - | - | -37.704 | -121.572 | -152.236 | 15.187 | 136.923 | 230.239 | 444.783 |
| Social Capital | - | - | - | 9.692 | 9.504 | 9.324 | 9.117 | 9.145 | 9.118 | 9.067 |
| Debts | - | - | - | 606.659 | 1.209.474 | 1.259.713 | 1.358.351 | 1.395.216 | 819.641 | 478.225 |
| Income in Advance | - | - | - | 0 | 0 | 0 | 0 | 3.067 | 2.224 | 2.202 |
| 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 | "2611 - 2611" | |||||||||
| CAEN Financial Year |
2611
|
|||||||||
Comments - Cerb Plast Srl