| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.334.272 | 1.341.628 | 1.594.805 | 1.882.179 | 2.094.156 | 1.997.064 | 2.008.472 | 2.665.576 | 2.850.948 | 3.082.560 |
| Total Income - EUR | 1.339.547 | 1.342.794 | 1.604.455 | 1.887.382 | 2.094.765 | 2.012.966 | 2.015.896 | 2.710.721 | 2.854.725 | 3.086.828 |
| Total Expenses - EUR | 1.296.712 | 1.335.419 | 1.586.981 | 1.843.410 | 1.994.036 | 2.005.367 | 2.043.676 | 2.684.066 | 2.777.939 | 2.901.324 |
| Gross Profit/Loss - EUR | 42.836 | 7.375 | 17.474 | 43.971 | 100.729 | 7.599 | -27.780 | 26.654 | 76.786 | 185.504 |
| Net Profit/Loss - EUR | 35.481 | 2.768 | 897 | 38.779 | 96.454 | 721 | -29.379 | 25.576 | 71.741 | 154.722 |
| Employees | 25 | 20 | 21 | 27 | 34 | 28 | 27 | 31 | 27 | 24 |
Check the financial reports for the company - Cernica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 144.094 | 161.730 | 307.438 | 281.289 | 261.150 | 283.028 | 307.380 | 368.681 | 471.556 | 493.790 |
| Current Assets | 122.050 | 132.946 | 130.739 | 168.462 | 222.174 | 194.696 | 225.407 | 258.952 | 258.578 | 295.657 |
| Inventories | 58.607 | 76.483 | 120.993 | 136.537 | 150.573 | 160.009 | 176.959 | 216.765 | 189.219 | 245.197 |
| Receivables | 53.392 | 121.876 | 94.107 | 106.361 | 56.836 | 16.546 | 16.827 | 9.919 | 15.057 | 15.449 |
| Cash | 10.050 | -65.413 | -84.361 | -74.436 | 14.765 | 18.141 | 31.620 | 32.267 | 54.301 | 35.012 |
| Shareholders Funds | 67.546 | 68.661 | 68.207 | 105.735 | 198.561 | 190.350 | 155.089 | 100.035 | 169.861 | 256.058 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 198.598 | 226.016 | 369.969 | 344.016 | 284.763 | 287.375 | 381.148 | 542.065 | 565.213 | 533.389 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 20.454 | 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
|
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Comments - Cernica Srl