Financial results - CERBUL CARPATIN FOREST SRL

Financial Summary - Cerbul Carpatin Forest Srl
Unique identification code: 6630609
Registration number: J33/2066/1994
Nace: 111
Sales - Ron
484.780
Net Profit - Ron
5.885
Employees
6
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Company Cerbul Carpatin Forest Srl with Fiscal Code 6630609 recorded a turnover of 2024 of 484.780, with a net profit of 5.885 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.245 83.912 111.191 134.794 149.480 166.430 488.134 484.442 559.173 484.780
Total Income - EUR 189.769 278.279 243.421 281.328 285.617 341.588 486.831 624.443 626.056 711.914
Total Expenses - EUR 185.210 210.679 236.674 274.059 281.140 286.391 439.406 609.658 619.594 706.029
Gross Profit/Loss - EUR 4.559 67.600 6.747 7.269 4.477 55.196 47.425 14.785 6.462 5.885
Net Profit/Loss - EUR 3.730 67.600 2.567 5.725 2.591 53.329 42.442 10.313 3.490 5.885
Employees 2 3 3 3 3 3 3 4 4 6
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 -12.8%, from 559.173 euro in the year 2023, to 484.780 euro in 2024. The Net Profit increased by 2.415 euro, from 3.490 euro in 2023, to 5.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerbul Carpatin Forest Srl - CUI 6630609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.095 341.340 306.305 467.232 404.166 344.448 295.175 355.995 310.510 450.478
Current Assets 445.640 440.918 420.641 322.326 375.290 393.327 385.760 424.510 347.384 414.418
Inventories 347.675 330.051 321.988 238.000 245.526 281.653 192.973 236.415 267.951 343.916
Receivables 70.088 42.826 52.073 52.311 44.874 51.811 166.382 172.875 60.204 53.301
Cash 27.877 68.040 46.580 10.526 63.817 39.190 6.189 15.220 19.230 17.201
Shareholders Funds 216.704 278.402 276.258 274.151 271.433 319.616 289.586 292.259 246.711 196.315
Social Capital 10.799 10.689 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 342.914 510.492 354.634 459.272 461.409 378.189 361.833 465.898 397.647 660.177
Income in Advance 138.117 121.403 103.051 82.407 68.831 55.773 43.044 31.649 22.748 13.864
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.418 euro in 2024 which includes Inventories of 343.916 euro, Receivables of 53.301 euro and cash availability of 17.201 euro.
The company's Equity was valued at 196.315 euro, while total Liabilities amounted to 660.177 euro. Equity decreased by -49.017 euro, from 246.711 euro in 2023, to 196.315 in 2024. The Debt Ratio was 75.9% in the year 2024.

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