| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 330.969 | 292.555 | 348.070 | 341.683 | 190.952 | 37.258 | 420.608 | 200.983 | 403.029 | 303.784 |
| Total Income - EUR | 394.942 | 366.387 | 435.083 | 422.803 | 295.403 | 149.095 | 540.358 | 495.484 | 483.889 | 402.932 |
| Total Expenses - EUR | 274.954 | 296.298 | 297.558 | 326.542 | 341.503 | 220.007 | 286.088 | 444.994 | 549.015 | 387.749 |
| Gross Profit/Loss - EUR | 119.988 | 70.089 | 137.524 | 96.261 | -46.100 | -70.912 | 254.270 | 50.490 | -65.126 | 15.183 |
| Net Profit/Loss - EUR | 101.617 | 59.982 | 127.671 | 92.707 | -47.787 | -71.326 | 250.177 | 48.848 | -68.952 | 9.205 |
| Employees | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Cerleg-Pit Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.847 | 46.055 | 106.451 | 77.334 | 62.976 | 35.849 | 50.924 | 40.053 | 36.054 | 31.839 |
| Current Assets | 196.773 | 118.892 | 268.591 | 235.289 | 139.995 | 80.792 | 266.414 | 389.304 | 79.167 | 294.624 |
| Inventories | 92.736 | 48.079 | 119.787 | 79.706 | 69.436 | 54.194 | 102.469 | 332.891 | 64.224 | 93.500 |
| Receivables | 24.730 | 1.005 | 66.241 | 93.160 | 10.092 | 9.261 | 59.104 | 54.258 | 2.988 | 197.317 |
| Cash | 79.307 | 69.808 | 82.562 | 62.423 | 60.467 | 17.337 | 104.840 | 2.154 | 11.955 | 3.807 |
| Shareholders Funds | 178.510 | 114.433 | 167.636 | 212.027 | 115.770 | 33.545 | 265.955 | 190.151 | 65.031 | 62.947 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 87.110 | 50.515 | 207.406 | 100.596 | 87.201 | 83.097 | 51.383 | 239.206 | 50.190 | 69.496 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.021 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cerleg-Pit Srl