2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.310.632 | 1.666.530 | 1.858.222 | 2.061.297 | 1.963.925 | 1.867.557 | 1.791.481 | 2.069.380 | 2.696.701 | 2.730.801 |
Total Income - EUR | 1.371.397 | 1.656.573 | 1.935.456 | 2.075.284 | 1.968.559 | 1.880.347 | 1.845.549 | 2.042.184 | 2.714.104 | 2.778.280 |
Total Expenses - EUR | 1.368.076 | 1.621.755 | 1.909.934 | 2.049.336 | 1.909.917 | 1.853.732 | 1.832.434 | 1.996.705 | 2.551.587 | 2.548.732 |
Gross Profit/Loss - EUR | 3.321 | 34.818 | 25.522 | 25.947 | 58.642 | 26.615 | 13.115 | 45.479 | 162.516 | 229.548 |
Net Profit/Loss - EUR | 688 | 31.416 | 19.470 | 592 | 46.589 | 22.322 | 10.864 | 39.119 | 136.427 | 198.119 |
Employees | 113 | 130 | 139 | 140 | 110 | 122 | 121 | 117 | 110 | 109 |
Check the financial reports for the company - Cerasind Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 718.581 | 727.096 | 703.445 | 726.379 | 745.853 | 750.587 | 841.763 | 892.633 | 918.115 | 969.050 |
Current Assets | 255.811 | 351.296 | 354.112 | 400.803 | 440.720 | 593.153 | 664.518 | 809.940 | 976.844 | 868.050 |
Inventories | 216.625 | 239.585 | 262.241 | 303.422 | 297.678 | 314.050 | 363.564 | 338.368 | 353.335 | 322.707 |
Receivables | 37.629 | 85.756 | 79.295 | 50.217 | 118.171 | 216.518 | 260.527 | 408.735 | 569.954 | 406.160 |
Cash | 1.556 | 25.955 | 12.576 | 47.163 | 24.870 | 62.585 | 40.426 | 62.837 | 53.554 | 139.184 |
Shareholders Funds | 479.514 | 514.933 | 529.151 | 520.789 | 557.820 | 569.340 | 569.411 | 595.902 | 787.328 | 956.779 |
Social Capital | 491.288 | 495.388 | 490.336 | 482.038 | 473.192 | 464.028 | 455.231 | 445.136 | 507.351 | 505.812 |
Debts | 753.999 | 763.581 | 720.869 | 740.906 | 633.487 | 784.946 | 842.174 | 921.955 | 917.248 | 649.105 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2343 - 2343" | |||||||||
CAEN Financial Year | 2343 |
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