| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 197.074 | 112.878 | 72.206 | 80.822 | 95.141 | 118.177 | 85.442 | 195.472 | 156.179 | 188.627 |
| Total Income - EUR | 197.566 | 113.142 | 72.805 | 80.883 | 95.151 | 119.344 | 85.449 | 195.909 | 156.566 | 189.808 |
| Total Expenses - EUR | 147.794 | 118.097 | 90.116 | 98.627 | 92.817 | 121.817 | 98.726 | 159.881 | 151.263 | 147.362 |
| Gross Profit/Loss - EUR | 49.772 | -4.955 | -17.311 | -17.744 | 2.334 | -2.473 | -13.277 | 36.028 | 5.304 | 42.446 |
| Net Profit/Loss - EUR | 42.103 | -4.955 | -18.229 | -18.554 | 1.383 | -3.568 | -14.132 | 34.108 | 3.770 | 37.292 |
| Employees | 11 | 10 | 10 | 10 | 9 | 8 | 8 | 6 | 7 | 9 |
Check the financial reports for the company - Cernica Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55.763 | 50.059 | 46.204 | 52.239 | 39.623 | 37.846 | 35.510 | 34.161 | 35.032 | 36.244 |
| Current Assets | 168.747 | 129.880 | 84.630 | 65.075 | 53.623 | 69.757 | 58.903 | 111.516 | 70.287 | 69.534 |
| Inventories | 3.648 | 4.880 | 5.521 | 4.342 | 330 | 7.542 | 5.050 | 27.930 | 3.294 | 12.057 |
| Receivables | 79.327 | 71.920 | 45.359 | 46.712 | 32.303 | 39.839 | 34.806 | 53.824 | 39.438 | 40.713 |
| Cash | 85.772 | 53.080 | 33.750 | 14.021 | 20.990 | 22.376 | 19.048 | 29.761 | 27.555 | 16.764 |
| Shareholders Funds | 168.619 | 139.677 | 105.832 | 84.712 | 74.007 | 69.037 | 53.374 | 87.648 | 80.033 | 69.700 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 55.891 | 40.262 | 25.002 | 32.602 | 19.239 | 38.566 | 41.039 | 58.028 | 25.286 | 36.078 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Cernica Serv Srl