Financial results - CERBUL PROD SRL

Financial Summary - Cerbul Prod Srl
Unique identification code: 6751414
Registration number: J03/2284/1994
Nace: 4711
Sales - Ron
705.969
Net Profit - Ron
33.167
Employees
25
Open Account
Company Cerbul Prod Srl with Fiscal Code 6751414 recorded a turnover of 2024 of 705.969, with a net profit of 33.167 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

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
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 -1.7%, from 722.530 euro in the year 2023, to 705.969 euro in 2024. The Net Profit increased by 21.854 euro, from 11.377 euro in 2023, to 33.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerbul Prod Srl - CUI 6751414

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.302 euro in 2024 which includes Inventories of 153.005 euro, Receivables of 114.129 euro and cash availability of 4.168 euro.
The company's Equity was valued at 285.934 euro, while total Liabilities amounted to 880.462 euro. Equity increased by 33.167 euro, from 254.188 euro in 2023, to 285.934 in 2024.

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