Financial results - CERBIN SRL

Financial Summary - Cerbin Srl
Unique identification code: 4188412
Registration number: J38/189/1993
Nace: 4520
Sales - Ron
28.716
Net Profit - Ron
-1.476
Employees
2
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Company Cerbin Srl with Fiscal Code 4188412 recorded a turnover of 2024 of 28.716, with a net profit of -1.476 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.957 92.725 66.319 75.042 81.324 54.608 69.280 61.099 30.673 28.716
Total Income - EUR 92.957 94.178 67.203 75.042 81.919 57.055 69.451 61.099 30.673 28.716
Total Expenses - EUR 89.330 93.415 71.557 73.250 74.107 56.276 69.496 59.494 36.315 30.192
Gross Profit/Loss - EUR 3.626 763 -4.353 1.791 7.813 779 -45 1.605 -5.642 -1.476
Net Profit/Loss - EUR 3.626 -60 -5.026 1.157 6.994 392 -713 983 -5.897 -1.476
Employees 5 6 6 6 4 4 4 3 2 2
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 -5.9%, from 30.673 euro in the year 2023, to 28.716 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerbin Srl - CUI 4188412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.201 26.573 27.322 24.894 22.523 20.713 22.464 21.792 20.087 17.534
Current Assets 11.388 10.334 5.430 6.217 10.092 9.448 11.600 17.126 8.073 9.172
Inventories 4.112 3.442 2.468 3.172 981 394 283 1.990 101 155
Receivables 1.284 579 675 234 665 324 1.367 2.081 1.416 1.679
Cash 5.992 6.313 2.287 2.811 8.447 8.730 9.950 13.055 6.555 7.339
Shareholders Funds 24.804 24.491 19.051 19.858 26.233 26.127 24.835 25.895 20.724 19.132
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.785 11.968 13.260 10.819 6.383 4.034 9.230 13.023 7.436 7.574
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.172 euro in 2024 which includes Inventories of 155 euro, Receivables of 1.679 euro and cash availability of 7.339 euro.
The company's Equity was valued at 19.132 euro, while total Liabilities amounted to 7.574 euro. Equity decreased by -1.476 euro, from 20.724 euro in 2023, to 19.132 in 2024.

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