Financial results - CEMENTLAB SRL

Financial Summary - Cementlab Srl
Unique identification code: 17407794
Registration number: J22/2229/2006
Nace: 4619
Sales - Ron
59.338
Net Profit - Ron
3.178
Employee
1
The most important financial indicators for the company Cementlab Srl - Unique Identification Number 17407794: sales in 2023 was 59.338 euro, registering a net profit of 3.178 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cementlab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.112 49.085 60.957 34.867 105.401 119.728 118.413 65.276 56.330 59.338
Total Income - EUR 43.015 50.271 62.054 36.651 110.007 122.310 168.148 66.290 57.969 61.288
Total Expenses - EUR 77.185 71.578 62.708 45.971 102.724 120.279 121.708 73.580 64.037 57.498
Gross Profit/Loss - EUR -34.171 -21.306 -653 -9.321 7.283 2.032 46.440 -7.290 -6.068 3.790
Net Profit/Loss - EUR -34.171 -21.306 -1.271 -9.693 6.189 810 44.891 -7.960 -6.647 3.178
Employees 3 3 4 2 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 56.330 euro in the year 2022, to 59.338 euro in 2023. The Net Profit increased by 3.178 euro, from 0 euro in 2022, to 3.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cementlab Srl - CUI 17407794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.108 499 357 281 886 1.909 1.024 188 137 136
Current Assets 34.172 28.328 38.769 22.898 30.796 34.357 29.167 44.695 37.425 37.952
Inventories 14.211 13.871 14.117 14.061 16.259 13.839 15.960 18.537 19.513 20.100
Receivables 18.638 7.107 11.380 7.877 10.918 14.828 12.794 18.029 13.827 12.497
Cash 1.323 7.351 13.272 961 3.619 5.691 413 8.128 4.085 5.355
Shareholders Funds -54.250 -76.022 -76.466 -84.439 -76.700 -75.464 -29.142 -36.456 -43.216 -39.907
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 90.369 105.694 116.428 108.440 109.461 111.730 59.332 81.338 80.778 77.995
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.952 euro in 2023 which includes Inventories of 20.100 euro, Receivables of 12.497 euro and cash availability of 5.355 euro.
The company's Equity was valued at -39.907 euro, while total Liabilities amounted to 77.995 euro. Equity increased by 3.178 euro, from -43.216 euro in 2022, to -39.907 in 2023.

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