| 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 |
Check the financial reports for the company - Cerbul Carpatin Forest Srl
| 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
|
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Comments - Cerbul Carpatin Forest Srl