Financial results - CERBUŢA SRL

Financial Summary - Cerbuţa Srl
Unique identification code: 27662301
Registration number: J08/1222/2010
Nace: 7500
Sales - Ron
41.482
Net Profit - Ron
15.660
Employees
2
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Company Cerbuţa Srl with Fiscal Code 27662301 recorded a turnover of 2024 of 41.482, with a net profit of 15.660 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbuţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.624 - - 60.438 52.718 71.343 81.349 37.971 30.088 41.482
Total Income - EUR 29.349 - - 60.465 54.107 73.507 82.407 38.114 31.123 51.751
Total Expenses - EUR 21.528 - - 54.205 47.112 56.189 66.344 47.029 27.745 35.651
Gross Profit/Loss - EUR 7.822 - - 6.260 6.995 17.318 16.063 -8.915 3.379 16.100
Net Profit/Loss - EUR 6.780 - - 5.655 6.174 16.080 15.314 -9.289 3.073 15.660
Employees 1 - - 1 1 1 2 2 3 2
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 38.6%, from 30.088 euro in the year 2023, to 41.482 euro in 2024. The Net Profit increased by 12.603 euro, from 3.073 euro in 2023, to 15.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerbuţa Srl - CUI 27662301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 928 2.909 2.302 1.260 730 632 693
Current Assets 71.036 - - 40.207 28.264 45.033 38.664 14.155 14.871 24.527
Inventories 69.677 - - 2.260 3.830 4.884 5.829 530 1.122 2.978
Receivables 0 - - 20.448 7.025 2.264 12.612 12.803 12.526 15.444
Cash 1.358 - - 17.500 17.409 37.885 20.223 821 1.223 6.106
Shareholders Funds 18.236 - - 14.275 5.049 15.047 13.230 3.957 6.910 21.438
Social Capital 45 - - 43 42 45 44 45 44 44
Debts 52.800 - - 26.860 26.609 32.287 26.701 10.988 8.600 3.802
Income in Advance 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.527 euro in 2024 which includes Inventories of 2.978 euro, Receivables of 15.444 euro and cash availability of 6.106 euro.
The company's Equity was valued at 21.438 euro, while total Liabilities amounted to 3.802 euro. Equity increased by 14.567 euro, from 6.910 euro in 2023, to 21.438 in 2024.

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