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