Financial results - CETRINO AG SRL

Financial Summary - Cetrino Ag Srl
Unique identification code: 33185401
Registration number: J03/697/2014
Nace: 7219
Sales - Ron
7.535
Net Profit - Ron
677
Employee
1
The most important financial indicators for the company Cetrino Ag Srl - Unique Identification Number 33185401: sales in 2023 was 7.535 euro, registering a net profit of 677 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetrino Ag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.919 18.863 - 1.510 3.008 15.718 14.427 - 17.910 7.535
Total Income - EUR 1.919 34.024 - 1.510 3.008 15.718 14.427 - 19.330 12.691
Total Expenses - EUR 1.786 26.883 - 3.143 2.211 16.951 15.492 - 18.207 11.834
Gross Profit/Loss - EUR 132 7.141 - -1.633 797 -1.233 -1.065 - 1.123 857
Net Profit/Loss - EUR 75 6.575 - -1.678 707 -1.704 -1.247 - 648 677
Employees 2 1 - 0 0 1 1 - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.8%, from 17.910 euro in the year 2022, to 7.535 euro in 2023. The Net Profit increased by 32 euro, from 648 euro in 2022, to 677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetrino Ag Srl - CUI 33185401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - 0 0 0 0 - 0 0
Current Assets 462 10.953 - 2.930 3.676 2.581 4.636 - 11.072 8.956
Inventories 0 0 - 0 0 0 0 - 1.419 6.570
Receivables 296 10.411 - 0 0 0 0 - 70 0
Cash 166 541 - 2.930 3.676 2.581 4.636 - 9.583 2.386
Shareholders Funds 119 6.620 - 2.885 3.539 1.766 3.830 - 7.581 5.068
Social Capital 45 45 - 44 43 42 41 - 41 40
Debts 2.826 5.210 - 45 242 815 806 - 3.491 3.888
Income in Advance 0 0 - 0 0 0 0 - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.956 euro in 2023 which includes Inventories of 6.570 euro, Receivables of 0 euro and cash availability of 2.386 euro.
The company's Equity was valued at 5.068 euro, while total Liabilities amounted to 3.888 euro. Equity decreased by -2.490 euro, from 7.581 euro in 2022, to 5.068 in 2023.

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