| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 292.079 | 281.585 | 286.712 | 284.484 | 284.112 | 259.348 | 275.980 | 283.022 | 276.483 | 261.387 |
| Total Income - EUR | 292.175 | 281.667 | 287.329 | 284.520 | 284.141 | 259.411 | 276.066 | 283.610 | 279.080 | 264.007 |
| Total Expenses - EUR | 274.066 | 266.829 | 265.811 | 261.069 | 265.408 | 246.603 | 265.357 | 266.673 | 260.603 | 253.733 |
| Gross Profit/Loss - EUR | 18.109 | 14.838 | 21.518 | 23.451 | 18.732 | 12.808 | 10.709 | 16.936 | 18.477 | 10.274 |
| Net Profit/Loss - EUR | 13.805 | 11.723 | 17.465 | 20.606 | 15.879 | 10.263 | 7.948 | 14.100 | 15.686 | 8.223 |
| Employees | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 6 | 6 | 5 |
Check the financial reports for the company - Panait Cerna S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 282.854 | 260.142 | 235.576 | 221.606 | 207.523 | 205.744 | 196.555 | 193.720 | 188.304 | 181.339 |
| Current Assets | 68.726 | 68.895 | 69.342 | 83.469 | 94.308 | 91.740 | 107.857 | 125.422 | 124.898 | 106.303 |
| Inventories | 60.725 | 60.504 | 56.698 | 74.456 | 78.768 | 65.140 | 64.333 | 74.719 | 66.643 | 42.554 |
| Receivables | 6.121 | 7.084 | 5.519 | 5.830 | 6.533 | 8.227 | 8.536 | 9.793 | 14.920 | 10.723 |
| Cash | 1.880 | 1.307 | 7.125 | 3.184 | 9.008 | 18.373 | 34.987 | 10.492 | 2.902 | 12.818 |
| Shareholders Funds | 211.015 | 206.922 | 209.360 | 208.980 | 200.605 | 191.487 | 185.153 | 191.855 | 192.902 | 184.449 |
| Social Capital | 27.796 | 27.512 | 27.047 | 26.550 | 26.036 | 25.543 | 24.976 | 25.054 | 24.978 | 24.838 |
| Debts | 140.565 | 122.116 | 95.558 | 101.934 | 107.373 | 111.407 | 124.549 | 132.594 | 127.612 | 110.464 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4762
|
|||||||||
Comments - Panait Cerna S.a.