| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.407.364 | 1.286.244 | 1.126.895 | 975.607 | 868.213 | 740.005 | 604.909 | 824.920 | 722.530 | 705.969 |
| Total Income - EUR | 1.525.991 | 1.391.904 | 1.228.432 | 1.386.854 | 1.052.981 | 935.359 | 692.664 | 955.272 | 848.779 | 819.011 |
| Total Expenses - EUR | 1.476.092 | 1.362.946 | 1.197.470 | 1.361.582 | 1.038.150 | 927.758 | 812.231 | 886.395 | 831.044 | 779.280 |
| Gross Profit/Loss - EUR | 49.899 | 28.958 | 30.962 | 25.272 | 14.831 | 7.601 | -119.567 | 68.878 | 17.735 | 39.731 |
| Net Profit/Loss - EUR | 41.487 | 23.700 | 15.701 | 21.071 | 12.396 | 6.249 | -119.567 | 61.135 | 11.377 | 33.167 |
| Employees | 77 | 75 | 73 | 60 | 53 | 51 | 35 | 30 | 28 | 25 |
Check the financial reports for the company - Cerbul Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 754.459 | 765.522 | 852.270 | 577.713 | 569.725 | 534.781 | 531.041 | 816.568 | 882.520 | 895.094 |
| Current Assets | 517.945 | 663.761 | 640.146 | 706.351 | 573.212 | 369.073 | 483.637 | 293.315 | 231.994 | 271.302 |
| Inventories | 204.131 | 253.863 | 327.026 | 339.176 | 330.495 | 288.165 | 210.344 | 151.889 | 162.195 | 153.005 |
| Receivables | 298.294 | 404.925 | 300.739 | 366.442 | 235.949 | 74.322 | 264.926 | 61.988 | 47.177 | 114.129 |
| Cash | 15.520 | 4.973 | 12.381 | 733 | 6.769 | 6.586 | 8.367 | 79.438 | 22.622 | 4.168 |
| Shareholders Funds | 505.743 | 405.506 | 414.345 | 325.671 | 331.761 | 331.720 | 204.797 | 243.550 | 254.188 | 285.934 |
| Social Capital | 695 | 688 | 676 | 664 | 651 | 639 | 625 | 627 | 625 | 621 |
| Debts | 766.662 | 1.023.777 | 1.078.071 | 962.106 | 825.327 | 586.015 | 814.494 | 873.354 | 860.327 | 880.462 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cerbul Prod Srl