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Financial results - PRODUCTIE SI COMERT CERBUL SRL

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Financial Summary - Productie Si Comert Cerbul Srl
Unique identification code: 544037
Registration number: J14/664/1991
Nace: 141
Sales - Ron
1.264.950
Net Profit - Ron
815
Employees
15
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Company Productie Si Comert Cerbul Srl with Fiscal Code 544037 recorded a turnover of 2024 of 1.264.950, with a net profit of 815 and having an average number of employees of 15. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comert Cerbul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.835 365.986 476.317 556.193 642.323 743.033 797.192 1.125.375 1.193.138 1.264.950
Total Income - EUR 417.398 591.796 753.826 878.193 933.450 1.110.087 1.295.664 1.745.211 1.923.910 1.819.067
Total Expenses - EUR 386.538 478.754 539.937 828.570 797.837 937.942 1.200.556 1.528.030 1.763.240 1.817.057
Gross Profit/Loss - EUR 30.860 113.042 213.890 49.623 135.613 172.146 95.108 217.181 160.670 2.010
Net Profit/Loss - EUR 24.860 96.193 206.690 43.792 128.955 164.993 87.829 214.238 138.600 815
Employees 8 8 8 10 11 11 12 12 11 15
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 increased by 6.6%, from 1.193.138 euro in the year 2023, to 1.264.950 euro in 2024. The Net Profit decreased by -137.010 euro, from 138.600 euro in 2023, to 815 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Si Comert Cerbul Srl - CUI 544037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.283 416.656 577.991 539.430 543.434 841.511 976.689 1.229.315 1.097.658 1.024.712
Current Assets 111.882 144.889 307.065 302.199 309.643 425.475 536.213 733.895 930.200 780.952
Inventories 73.708 85.840 219.510 244.336 256.674 334.110 422.768 553.536 635.758 498.405
Receivables 33.229 52.636 79.803 55.917 47.948 64.169 100.994 169.681 269.244 268.633
Cash 4.945 6.414 7.751 1.946 5.021 27.196 12.451 10.679 25.198 13.914
Shareholders Funds 239.861 333.608 534.652 568.633 682.361 817.227 880.869 1.097.840 1.233.110 1.227.034
Social Capital 22.655 22.424 22.044 21.640 21.221 20.818 20.357 20.420 20.358 20.244
Debts 261.303 227.938 350.403 272.996 170.715 435.839 620.189 601.761 574.107 409.091
Income in Advance 0 0 0 0 0 13.920 11.845 263.609 220.641 169.538
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.952 euro in 2024 which includes Inventories of 498.405 euro, Receivables of 268.633 euro and cash availability of 13.914 euro.
The company's Equity was valued at 1.227.034 euro, while total Liabilities amounted to 409.091 euro. Equity increased by 815 euro, from 1.233.110 euro in 2023, to 1.227.034 in 2024. The Debt Ratio was 22.7% in the year 2024.
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