Financial results - CERBUL MONTAN 2003 SRL

Identification data, financial results - Cerbul Montan 2003 Srl

Unique identification code: 15313448
Registration number: J03/418/2003
CAEN: 220
Sales - Ron
4.038.715
Net Profit - Ron
-96.898
Employee
13
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerbul Montan 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 847.907 934.121 1.030.019 553.612 487.397 546.951 623.189 919.840 1.256.832 4.038.715
Total Income - EUR 847.912 934.122 1.030.947 553.897 487.612 546.951 623.809 920.386 1.288.254 5.641.305
Total Expenses - EUR 666.642 851.971 998.805 539.151 470.760 541.160 615.907 900.848 1.225.387 5.738.203
Gross Profit/Loss - EUR 181.270 82.150 32.142 14.746 16.852 5.792 7.902 19.538 62.868 -96.898
Net Profit/Loss - EUR 151.658 65.976 26.334 10.395 13.366 4.433 6.432 16.336 51.564 -96.898
Employees 21 23 28 19 16 13 14 14 14 13
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerbul Montan 2003 Srl - CUI 15313448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.965 109.229 88.470 150.480 150.644 107.875 91.164 261.153 464.553 2.708.885
Current Assets 318.345 429.416 143.128 171.497 99.672 273.166 240.394 96.856 68.015 805.781
Inventories 91.552 150.851 97.140 151.527 78.894 239.963 217.856 30.820 37.672 342.267
Receivables 224.722 271.745 44.128 18.872 9.301 31.816 6.973 14.626 23.455 433.834
House and accounts 2.070 6.820 1.860 1.097 11.477 1.387 15.566 51.410 6.887 29.680
Own Capitals 341.732 410.560 132.718 140.867 161.963 163.259 166.596 179.237 252.995 1.150.747
Social Capital 45 45 45 44 10.358 10.157 9.965 9.744 9.774 48.200
Liability 37.578 128.085 98.879 181.110 88.353 217.782 164.962 178.771 281.000 2.368.998
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
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