Financial results - CERBUL CARPATIN SRL

Financial Summary - Cerbul Carpatin Srl
Unique identification code: 10901765
Registration number: J39/390/1998
Nace: 4941
Sales - Ron
3.695
Net Profit - Ron
-839
Employees
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Company Cerbul Carpatin Srl with Fiscal Code 10901765 recorded a turnover of 2024 of 3.695, with a net profit of -839 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbul Carpatin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.154 6.349 3.159 2.011 3.006 4.385 3.962 4.889 6.249 3.695
Total Income - EUR 8.154 6.349 3.181 2.011 3.006 4.385 4.811 4.889 6.249 3.704
Total Expenses - EUR 10.058 8.897 7.827 6.386 7.768 5.205 4.714 4.372 6.663 4.543
Gross Profit/Loss - EUR -1.905 -2.548 -4.646 -4.374 -4.762 -820 97 516 -413 -839
Net Profit/Loss - EUR -2.149 -2.675 -4.678 -4.395 -4.792 -929 -47 370 -413 -839
Employees 1 1 1 1 1 1 0 0 0 0
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 -40.5%, from 6.249 euro in the year 2023, to 3.695 euro in 2024.
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 - Cerbul Carpatin Srl - CUI 10901765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.907 1.784 1.651 1.521 1.393 2.235 1.889 1.597 1.206 1.165
Current Assets 1.267 424 503 1.073 1.720 1.118 1.179 1.820 731 809
Inventories 754 118 299 846 1.381 321 735 817 405 357
Receivables 60 125 177 175 172 167 163 143 256 255
Cash 453 181 27 52 167 630 280 860 69 197
Shareholders Funds -7.288 -9.888 -14.399 -18.529 -22.962 -23.456 -22.983 -22.685 -23.030 -23.740
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.462 12.096 16.553 21.123 26.075 26.809 26.051 26.102 24.967 25.714
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809 euro in 2024 which includes Inventories of 357 euro, Receivables of 255 euro and cash availability of 197 euro.
The company's Equity was valued at -23.740 euro, while total Liabilities amounted to 25.714 euro. Equity decreased by -839 euro, from -23.030 euro in 2023, to -23.740 in 2024.

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