Financial results - CERBUL MONTAN 2003 SRL

Financial Summary - Cerbul Montan 2003 Srl
Unique identification code: 15313448
Registration number: J03/418/2003
Nace: 220
Sales - Ron
816.479
Net Profit - Ron
-19.589
Employee
13
The most important financial indicators for the company Cerbul Montan 2003 Srl - Unique Identification Number 15313448: sales in 2023 was 816.479 euro, registering a net profit of -19.589 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerbul Montan 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 847.907 934.121 1.030.019 553.612 487.397 546.951 623.189 919.840 1.256.832 816.479
Total Income - EUR 847.912 934.122 1.030.947 553.897 487.612 546.951 623.809 920.386 1.288.254 1.140.464
Total Expenses - EUR 666.642 851.971 998.805 539.151 470.760 541.160 615.907 900.848 1.225.387 1.160.053
Gross Profit/Loss - EUR 181.270 82.150 32.142 14.746 16.852 5.792 7.902 19.538 62.868 -19.589
Net Profit/Loss - EUR 151.658 65.976 26.334 10.395 13.366 4.433 6.432 16.336 51.564 -19.589
Employees 21 23 28 19 16 13 14 14 14 13
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 -34.8%, from 1.256.832 euro in the year 2022, to 816.479 euro in 2023. The Net Profit decreased by -51.408 euro, from 51.564 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerbul Montan 2003 Srl - CUI 15313448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.965 109.229 88.470 150.480 150.644 107.875 91.164 261.153 464.553 547.637
Current Assets 318.345 429.416 143.128 171.497 99.672 273.166 240.394 96.856 68.015 162.899
Inventories 91.552 150.851 97.140 151.527 78.894 239.963 217.856 30.820 37.672 69.194
Receivables 224.722 271.745 44.128 18.872 9.301 31.816 6.973 14.626 23.455 87.705
Cash 2.070 6.820 1.860 1.097 11.477 1.387 15.566 51.410 6.887 6.000
Shareholders Funds 341.732 410.560 132.718 140.867 161.963 163.259 166.596 179.237 252.995 232.639
Social Capital 45 45 45 44 10.358 10.157 9.965 9.744 9.774 9.744
Debts 37.578 128.085 98.879 181.110 88.353 217.782 164.962 178.771 281.000 478.924
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.899 euro in 2023 which includes Inventories of 69.194 euro, Receivables of 87.705 euro and cash availability of 6.000 euro.
The company's Equity was valued at 232.639 euro, while total Liabilities amounted to 478.924 euro. Equity decreased by -19.589 euro, from 252.995 euro in 2022, to 232.639 in 2023.

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