| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 435.327 | 413.203 | 472.848 | 479.070 | 462.741 | 419.253 | 484.610 | 538.491 | 346.748 | 302.529 |
| Total Income - EUR | 409.586 | 437.965 | 479.143 | 452.912 | 460.571 | 426.166 | 480.550 | 549.151 | 335.413 | 355.627 |
| Total Expenses - EUR | 387.202 | 430.469 | 470.330 | 448.420 | 447.145 | 424.220 | 473.847 | 536.168 | 325.252 | 340.806 |
| Gross Profit/Loss - EUR | 22.384 | 7.497 | 8.813 | 4.493 | 13.425 | 1.946 | 6.704 | 12.983 | 10.162 | 14.821 |
| Net Profit/Loss - EUR | 19.142 | 6.090 | 7.537 | 3.822 | 11.591 | 1.506 | 5.675 | 11.349 | 8.976 | 12.504 |
| Employees | 23 | 24 | 18 | 16 | 16 | 3 | 4 | 5 | 1 | 2 |
Check the financial reports for the company - Cementarte Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 109.830 | 115.009 | 104.584 | 102.857 | 88.969 | 85.022 | 127.036 | 112.974 | 108.143 | 102.244 |
| Current Assets | 338.578 | 341.395 | 307.601 | 316.605 | 315.288 | 312.322 | 266.162 | 312.648 | 318.810 | 292.346 |
| Inventories | 199.512 | 246.818 | 222.408 | 198.304 | 199.536 | 181.454 | 168.520 | 167.006 | 143.626 | 193.260 |
| Receivables | 111.029 | 88.256 | 78.855 | 112.230 | 81.616 | 99.540 | 67.273 | 122.700 | 125.872 | 89.983 |
| Cash | 22.978 | 1.313 | 1.415 | 1.239 | 29.397 | 26.679 | 25.823 | 18.382 | 44.765 | 4.583 |
| Shareholders Funds | 300.202 | 285.416 | 288.123 | 286.658 | 292.698 | 288.655 | 278.832 | 291.046 | 298.502 | 309.338 |
| Social Capital | 225 | 14.474 | 14.229 | 13.968 | 13.697 | 13.438 | 13.140 | 13.181 | 13.141 | 13.067 |
| Debts | 147.867 | 170.998 | 124.072 | 137.724 | 111.569 | 108.698 | 114.376 | 134.585 | 128.461 | 85.261 |
| Income in Advance | 350 | 346 | 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 | "2369 - 2369" | |||||||||
| CAEN Financial Year |
2369
|
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Comments - Cementarte Srl