| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.006 | 96.593 | 64.315 | 58.672 | 86.113 | 74.971 | 57.433 | 123.593 | 117.423 | 109.268 |
| Total Income - EUR | 67.010 | 96.609 | 68.877 | 73.882 | 87.631 | 75.015 | 61.155 | 130.691 | 123.489 | 109.719 |
| Total Expenses - EUR | 47.495 | 76.642 | 67.242 | 69.933 | 119.210 | 58.210 | 58.735 | 96.598 | 107.367 | 121.578 |
| Gross Profit/Loss - EUR | 19.515 | 19.967 | 1.635 | 3.949 | -31.580 | 16.805 | 2.420 | 34.093 | 16.122 | -11.859 |
| Net Profit/Loss - EUR | 17.505 | 19.008 | 856 | 3.127 | -32.456 | 16.068 | 1.808 | 32.773 | 14.887 | -14.093 |
| Employees | 5 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Cerbul Comprod Impex 95 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 645 | 23.372 | 41.108 | 40.029 | 25.183 | 18.148 | 44.727 | 35.460 | 104.152 | 90.033 |
| Current Assets | 66.273 | 76.567 | 70.630 | 53.200 | 22.613 | 43.729 | 30.018 | 73.069 | 51.257 | 12.326 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 63.843 | 73.988 | 69.453 | 62.371 | 19.182 | 39.211 | 28.186 | 36.264 | 44.577 | 10.871 |
| Cash | 2.430 | 2.579 | 1.177 | -9.172 | 3.432 | 4.517 | 1.832 | 36.805 | 6.680 | 1.455 |
| Shareholders Funds | 7.497 | 26.429 | 26.838 | 29.472 | -3.555 | 12.581 | 14.110 | 32.822 | 47.609 | 33.250 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.421 | 73.510 | 84.900 | 63.757 | 51.351 | 49.296 | 60.635 | 75.707 | 107.800 | 69.110 |
| 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
|
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