| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 749.601 | 515.372 | 401.659 | 428.319 | 287.605 | 336.655 | 96.469 | 143.164 | 116.937 | 100.950 |
| Total Income - EUR | 757.851 | 525.649 | 407.458 | 434.740 | 291.850 | 353.285 | 97.359 | 149.932 | 119.201 | 103.269 |
| Total Expenses - EUR | 732.715 | 516.318 | 413.389 | 422.545 | 294.532 | 326.428 | 110.140 | 152.110 | 136.237 | 104.410 |
| Gross Profit/Loss - EUR | 25.136 | 9.331 | -5.931 | 12.196 | -2.682 | 26.857 | -12.781 | -2.177 | -17.036 | -1.141 |
| Net Profit/Loss - EUR | 20.563 | 7.600 | -6.602 | 7.870 | -5.603 | 23.595 | -13.755 | -3.646 | -17.036 | -1.141 |
| Employees | 16 | 12 | 8 | 6 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cerbul Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.785 | 38.140 | 39.163 | 29.829 | 22.394 | 18.627 | 17.638 | 17.283 | 16.823 | 16.322 |
| Current Assets | 286.019 | 269.713 | 297.001 | 302.007 | 340.884 | 278.179 | 281.373 | 245.151 | 210.441 | 179.964 |
| Inventories | 250.068 | 236.229 | 243.168 | 236.800 | 280.155 | 223.008 | 240.040 | 217.220 | 184.442 | 168.851 |
| Receivables | 35.326 | 32.435 | 51.611 | 56.936 | 57.686 | 49.640 | 39.527 | 25.569 | 19.365 | 7.426 |
| Cash | 625 | 1.049 | 2.221 | 8.271 | 3.043 | 5.531 | 1.806 | 2.363 | 6.634 | 3.686 |
| Shareholders Funds | 231.553 | 216.438 | 206.174 | 210.261 | 200.586 | 220.378 | 201.736 | 159.174 | 141.656 | 139.723 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 101.251 | 91.415 | 129.990 | 121.576 | 162.693 | 76.428 | 97.274 | 103.260 | 85.608 | 56.563 |
| 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 | "5211 - 5211" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Cerbul Impex Srl