Company Total Cerber Srl with Fiscal Code 27446995
recorded a turnover of 2024 of
329.083,
with a net profit of
55.067
and having an average number of employees of
2.
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Cerber Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.238
97.066
103.761
88.110
107.752
166.470
225.324
333.988
301.178
329.083
Total Income - EUR
90.241
97.066
103.762
89.420
109.530
175.004
225.811
334.111
301.236
344.244
Total Expenses - EUR
78.713
92.174
97.003
80.932
92.184
151.376
205.861
292.081
240.011
280.075
Gross Profit/Loss - EUR
11.528
4.892
6.759
8.488
17.346
23.628
19.949
42.030
61.226
64.169
Net Profit/Loss - EUR
9.555
1.980
4.858
7.594
16.202
22.008
17.959
39.190
58.298
55.067
Employees
1
1
1
1
1
1
2
2
2
2
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 9.9%, from 301.178 euro in the year 2023, to 329.083 euro in 2024.
The Net Profit decreased by -2.905 euro, from 58.298 euro in 2023, to 55.067 in the last year.
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Financial Reports - Total Cerber Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Cerber Srl - CUI 27446995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.462
6.664
4.900
84.669
83.809
79.438
76.180
72.605
69.614
Current Assets
31.093
32.822
50.979
46.335
71.119
90.256
154.403
249.376
348.871
455.964
Inventories
22.618
25.451
43.890
40.220
63.842
77.869
137.699
213.882
305.734
396.299
Receivables
5.927
4.050
6.780
2.469
4.847
7.078
15.736
30.558
38.112
35.295
Cash
2.548
3.322
308
3.646
2.430
5.310
969
4.936
5.024
24.369
Shareholders Funds
2.034
3.993
8.579
16.407
32.291
53.687
70.455
109.864
167.829
223.942
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.059
37.291
49.064
34.827
123.497
120.378
163.386
215.693
253.647
301.636
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
"8009 - 8009"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
455.964 euro in 2024 which includes Inventories of
396.299 euro, Receivables of
35.295 euro and cash availability of
24.369 euro.
The company's Equity was valued at
223.942 euro, while total Liabilities amounted to
301.636 euro.
Equity increased by 57.051 euro, from 167.829 euro in 2023, to 223.942 in 2024.
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