| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.002 | 36.053 | 38.950 | 33.257 | 48.740 | 63.296 | 65.056 | 73.074 | 58.909 | 65.849 |
| Total Income - EUR | 55.004 | 36.053 | 38.950 | 33.472 | 49.210 | 63.296 | 65.056 | 73.074 | 58.909 | 65.849 |
| Total Expenses - EUR | 53.395 | 40.742 | 47.320 | 38.202 | 48.321 | 56.893 | 66.315 | 71.622 | 58.722 | 60.532 |
| Gross Profit/Loss - EUR | 1.609 | -4.688 | -8.370 | -4.730 | 889 | 6.402 | -1.259 | 1.453 | 187 | 5.317 |
| Net Profit/Loss - EUR | -41 | -5.049 | -8.759 | -5.065 | 397 | 5.819 | -1.909 | 722 | -402 | 4.474 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Cernatrans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.687 |
| Current Assets | 25.303 | 21.530 | 27.929 | 31.028 | 42.334 | 48.795 | 39.485 | 38.698 | 34.818 | 37.360 |
| Inventories | 3.035 | 4.132 | 3.201 | 5.068 | 5.093 | 6.515 | 5.358 | 6.846 | 2.496 | 2.528 |
| Receivables | 18.375 | 16.175 | 20.851 | 25.637 | 36.662 | 32.400 | 25.373 | 26.396 | 30.500 | 34.156 |
| Cash | 3.894 | 1.222 | 3.877 | 323 | 579 | 9.880 | 8.754 | 5.457 | 1.822 | 677 |
| Shareholders Funds | -22.301 | -27.123 | -35.423 | -39.838 | -38.669 | -32.117 | -33.314 | -32.696 | -32.999 | 4.122 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.616 | 48.653 | 63.352 | 70.866 | 81.003 | 80.912 | 72.799 | 71.394 | 67.817 | 39.925 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cernatrans Srl