Financial results - CERBUL CARPATIN IMPEX SRL

Financial Summary - Cerbul Carpatin Impex Srl
Unique identification code: 7662552
Registration number: J31/78/1995
Nace: 4211
Sales - Ron
409.694
Net Profit - Ron
260.332
Employee
4
The most important financial indicators for the company Cerbul Carpatin Impex Srl - Unique Identification Number 7662552: sales in 2023 was 409.694 euro, registering a net profit of 260.332 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerbul Carpatin Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.201 451.014 514.279 358.714 496.186 415.565 199.599 77.066 726.836 409.694
Total Income - EUR 312.335 451.982 519.309 370.199 501.197 421.503 207.916 77.713 736.489 410.587
Total Expenses - EUR 310.676 405.387 421.147 369.208 446.301 382.638 185.588 67.744 714.140 147.350
Gross Profit/Loss - EUR 1.659 46.596 98.162 992 54.895 38.864 22.328 9.968 22.349 263.237
Net Profit/Loss - EUR 236 45.412 84.017 685 49.920 34.667 20.332 9.292 16.116 260.332
Employees 19 18 17 19 11 7 4 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.5%, from 726.836 euro in the year 2022, to 409.694 euro in 2023. The Net Profit increased by 244.265 euro, from 16.116 euro in 2022, to 260.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerbul Carpatin Impex Srl - CUI 7662552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.323 62.962 79.621 57.381 51.912 56.291 31.175 14.961 4.368 180.351
Current Assets 51.291 62.212 61.747 94.842 243.597 320.014 216.950 240.415 345.184 494.783
Inventories 15.935 9.352 5.723 9.342 517 0 0 9.658 0 103.101
Receivables 17.324 44.487 48.856 82.420 238.679 226.332 190.631 228.951 253.258 388.196
Cash 18.033 8.374 7.169 3.081 4.401 93.682 26.319 1.806 91.926 3.486
Shareholders Funds -53.027 -2.500 83.202 834 50.739 84.487 103.217 110.221 16.315 276.597
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 107.642 127.675 58.166 151.388 244.771 291.818 144.908 145.156 333.238 398.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.783 euro in 2023 which includes Inventories of 103.101 euro, Receivables of 388.196 euro and cash availability of 3.486 euro.
The company's Equity was valued at 276.597 euro, while total Liabilities amounted to 398.536 euro. Equity increased by 260.332 euro, from 16.315 euro in 2022, to 276.597 in 2023.

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