Financial results - CERBUL IMPEX SRL

Financial Summary - Cerbul Impex Srl
Unique identification code: 3124216
Registration number: J34/1356/1992
Nace: 5211
Sales - Ron
100.950
Net Profit - Ron
-1.141
Employees
1
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Company Cerbul Impex Srl with Fiscal Code 3124216 recorded a turnover of 2024 of 100.950, with a net profit of -1.141 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbul Impex Srl

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
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 -13.2%, from 116.937 euro in the year 2023, to 100.950 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerbul Impex Srl - CUI 3124216

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.964 euro in 2024 which includes Inventories of 168.851 euro, Receivables of 7.426 euro and cash availability of 3.686 euro.
The company's Equity was valued at 139.723 euro, while total Liabilities amounted to 56.563 euro. Equity decreased by -1.141 euro, from 141.656 euro in 2023, to 139.723 in 2024.

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