| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 649.963 | 969.131 | 1.221.279 | 1.365.276 | 1.548.896 | 2.011.394 | 2.135.378 | 2.638.009 | 2.975.597 | 2.950.392 |
| Total Income - EUR | 651.892 | 969.603 | 1.227.907 | 1.422.175 | 1.551.900 | 2.012.712 | 2.136.268 | 2.639.363 | 2.978.435 | 2.954.260 |
| Total Expenses - EUR | 617.588 | 956.099 | 1.184.097 | 1.409.839 | 1.527.710 | 1.938.009 | 2.128.780 | 2.619.444 | 2.930.778 | 2.914.416 |
| Gross Profit/Loss - EUR | 34.304 | 13.504 | 43.810 | 12.336 | 24.191 | 74.703 | 7.488 | 19.920 | 47.657 | 39.844 |
| Net Profit/Loss - EUR | 28.743 | 10.705 | 32.800 | 5.290 | 15.985 | 58.369 | 1.856 | 15.771 | 40.545 | 31.476 |
| Employees | 14 | 18 | 21 | 22 | 20 | 23 | 23 | 24 | 26 | 25 |
Check the financial reports for the company - Cernica Senior Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 175.435 | 202.089 | 224.355 | 221.009 | 194.376 | 175.682 | 233.720 | 222.341 | 282.202 | 394.635 |
| Current Assets | 101.600 | 134.396 | 128.987 | 158.742 | 168.781 | 208.351 | 213.091 | 310.008 | 242.164 | 287.189 |
| Inventories | 71.401 | 98.872 | 101.288 | 123.922 | 122.706 | 151.001 | 185.524 | 211.457 | 192.762 | 236.665 |
| Receivables | 19.944 | 20.906 | 2.278 | 10.651 | 1.813 | 11.365 | 10.913 | 8.954 | 8.478 | 13.614 |
| Cash | 10.254 | 14.618 | 25.421 | 24.169 | 44.262 | 45.985 | 16.655 | 89.596 | 40.924 | 36.911 |
| Shareholders Funds | 59.697 | 69.793 | 100.967 | 104.404 | 116.125 | 172.291 | 165.272 | 99.868 | 140.110 | 69.817 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 217.337 | 266.691 | 252.375 | 275.348 | 247.032 | 211.742 | 291.524 | 438.523 | 386.317 | 612.007 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Cernica Senior Srl