Financial results - CETRINO AG SRL

Financial Summary - Cetrino Ag Srl
Unique identification code: 33185401
Registration number: J03/697/2014
Nace: 7219
Sales - Ron
3.619
Net Profit - Ron
-10.252
Employees
1
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Company Cetrino Ag Srl with Fiscal Code 33185401 recorded a turnover of 2024 of 3.619, with a net profit of -10.252 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetrino Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.863 - 1.510 3.008 15.718 14.427 - 17.910 7.535 3.619
Total Income - EUR 34.024 - 1.510 3.008 15.718 14.427 - 19.330 12.691 0
Total Expenses - EUR 26.883 - 3.143 2.211 16.951 15.492 - 18.207 11.834 10.252
Gross Profit/Loss - EUR 7.141 - -1.633 797 -1.233 -1.065 - 1.123 857 -10.252
Net Profit/Loss - EUR 6.575 - -1.678 707 -1.704 -1.247 - 648 677 -10.252
Employees 1 - 0 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -51.7%, from 7.535 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -674 euro, from 677 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 - 0 0 0
Current Assets 10.953 - 2.930 3.676 2.581 4.636 - 11.072 8.956 5.071
Inventories 0 - 0 0 0 0 - 1.419 6.570 2.915
Receivables 10.411 - 0 0 0 0 - 70 0 0
Cash 541 - 2.930 3.676 2.581 4.636 - 9.583 2.386 2.156
Shareholders Funds 6.620 - 2.885 3.539 1.766 3.830 - 7.581 5.068 -5.213
Social Capital 45 - 44 43 42 41 - 41 40 40
Debts 5.210 - 45 242 815 806 - 3.491 3.888 10.284
Income in Advance 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 "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 5.071 euro in 2024 which includes Inventories of 2.915 euro, Receivables of 0 euro and cash availability of 2.156 euro.
The company's Equity was valued at -5.213 euro, while total Liabilities amounted to 10.284 euro. Equity decreased by -10.253 euro, from 5.068 euro in 2023, to -5.213 in 2024.

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