Financial results - CERBUL MONTAN 2003 SRL

Financial Summary - Cerbul Montan 2003 Srl
Unique identification code: 15313448
Registration number: J2003000418035
Nace: 220
Sales - Ron
1.335.638
Net Profit - Ron
-255.823
Employees
11
Open Account
Company Cerbul Montan 2003 Srl with Fiscal Code 15313448 recorded a turnover of 2024 of 1.335.638, with a net profit of -255.823 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbul Montan 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934.121 1.030.019 553.612 487.397 546.951 623.189 919.840 1.256.832 816.479 1.335.638
Total Income - EUR 934.122 1.030.947 553.897 487.612 546.951 623.809 920.386 1.288.254 1.140.464 1.276.372
Total Expenses - EUR 851.971 998.805 539.151 470.760 541.160 615.907 900.848 1.225.387 1.160.053 1.532.194
Gross Profit/Loss - EUR 82.150 32.142 14.746 16.852 5.792 7.902 19.538 62.868 -19.589 -255.823
Net Profit/Loss - EUR 65.976 26.334 10.395 13.366 4.433 6.432 16.336 51.564 -19.589 -255.823
Employees 23 28 19 16 13 14 14 14 13 11
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 increased by 64.5%, from 816.479 euro in the year 2023, to 1.335.638 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cerbul Montan 2003 Srl

Rating financiar

Financial Rating -
CERBUL MONTAN 2003 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cerbul Montan 2003 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cerbul Montan 2003 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cerbul Montan 2003 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Montan 2003 Srl - CUI 15313448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.229 88.470 150.480 150.644 107.875 91.164 261.153 464.553 547.637 410.491
Current Assets 429.416 143.128 171.497 99.672 273.166 240.394 96.856 68.015 162.899 173.038
Inventories 150.851 97.140 151.527 78.894 239.963 217.856 30.820 37.672 69.194 54.016
Receivables 271.745 44.128 18.872 9.301 31.816 6.973 14.626 23.455 87.705 111.701
Cash 6.820 1.860 1.097 11.477 1.387 15.566 51.410 6.887 6.000 7.321
Shareholders Funds 410.560 132.718 140.867 161.963 163.259 166.596 179.237 252.995 232.639 -67.452
Social Capital 45 45 44 10.358 10.157 9.965 9.744 9.774 9.744 9.690
Debts 128.085 98.879 181.110 88.353 217.782 164.962 178.771 281.000 478.924 650.981
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 "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 173.038 euro in 2024 which includes Inventories of 54.016 euro, Receivables of 111.701 euro and cash availability of 7.321 euro.
The company's Equity was valued at -67.452 euro, while total Liabilities amounted to 650.981 euro. Equity decreased by -298.791 euro, from 232.639 euro in 2023, to -67.452 in 2024.

Risk Reports Prices

Reviews - Cerbul Montan 2003 Srl

Comments - Cerbul Montan 2003 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.