| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 378.042 | 484.446 | 520.208 | 549.152 | 571.522 | 615.729 | 815.850 | 885.592 | 737.993 | 2.336.557 |
| Total Income - EUR | 378.043 | 484.448 | 522.032 | 552.581 | 571.525 | 616.330 | 817.647 | 886.452 | 738.035 | 2.338.492 |
| Total Expenses - EUR | 320.701 | 414.100 | 439.558 | 475.887 | 466.486 | 473.420 | 646.097 | 726.736 | 596.000 | 1.698.047 |
| Gross Profit/Loss - EUR | 57.342 | 70.348 | 82.474 | 76.695 | 105.038 | 142.910 | 171.551 | 159.716 | 142.035 | 640.445 |
| Net Profit/Loss - EUR | 47.338 | 57.742 | 74.075 | 71.169 | 99.323 | 137.184 | 163.439 | 150.668 | 127.315 | 532.976 |
| Employees | 7 | 6 | 6 | 7 | 7 | 9 | 0 | 9 | 9 | 9 |
Check the financial reports for the company - Cerlot Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.849 | 4.389 | 6.031 | 121.833 | 157.834 | 192.161 | 184.076 | 219.481 | 261.737 | 242.393 |
| Current Assets | 142.151 | 172.721 | 194.955 | 171.078 | 136.650 | 152.929 | 208.154 | 232.492 | 211.086 | 514.931 |
| Inventories | 17.533 | 27.709 | 43.001 | 36.980 | 44.066 | 45.231 | 80.532 | 107.448 | 90.540 | 211.281 |
| Receivables | 53.135 | 71.344 | 90.399 | 77.932 | 75.897 | 70.313 | 82.610 | 92.256 | 95.245 | 250.846 |
| Cash | 71.483 | 73.669 | 61.555 | 56.167 | 16.687 | 37.386 | 45.012 | 32.788 | 25.301 | 52.804 |
| Shareholders Funds | 64.272 | 74.503 | 90.552 | 87.344 | 115.185 | 152.745 | 178.655 | 165.931 | 142.532 | 548.108 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 79.790 | 102.813 | 110.639 | 205.977 | 191.280 | 192.591 | 213.889 | 286.966 | 331.421 | 210.597 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Cerlot Trading Srl