| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.995.690 | 10.162.539 | 11.087.055 | 14.047.677 | 21.717.440 | 30.889.488 | 33.854.131 | 56.437.067 | 61.982.505 | 59.914.597 |
| Total Income - EUR | 11.967.581 | 10.993.864 | 11.320.329 | 14.502.959 | 26.870.960 | 31.070.434 | 33.939.801 | 56.935.043 | 62.531.703 | 60.524.926 |
| Total Expenses - EUR | 12.706.238 | 11.889.024 | 12.175.179 | 14.007.391 | 19.844.085 | 25.031.985 | 28.248.485 | 50.287.074 | 53.715.566 | 50.526.652 |
| Gross Profit/Loss - EUR | -738.657 | -895.160 | -854.849 | 495.568 | 7.026.875 | 6.038.449 | 5.691.315 | 6.647.969 | 8.816.137 | 9.998.274 |
| Net Profit/Loss - EUR | -738.657 | -895.160 | -1.617.588 | 495.568 | 6.657.042 | 5.367.014 | 5.260.006 | 5.705.286 | 7.817.425 | 8.884.923 |
| Employees | 62 | 53 | 51 | 57 | 60 | 75 | 83 | 87 | 94 | 99 |
Check the financial reports for the company - Cemrom S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.668.031 | 27.039.190 | 24.740.427 | 22.786.962 | 20.894.512 | 21.233.753 | 21.249.212 | 28.249.802 | 33.286.888 | 34.805.213 |
| Current Assets | 2.289.540 | 5.596.780 | 2.640.097 | 3.544.679 | 4.778.101 | 6.962.219 | 8.280.175 | 11.481.828 | 13.123.656 | 15.056.059 |
| Inventories | 871.734 | 1.053.981 | 1.041.748 | 2.048.395 | 3.121.718 | 5.549.117 | 6.276.732 | 7.681.195 | 8.301.624 | 9.512.326 |
| Receivables | 1.254.178 | 4.467.099 | 1.440.630 | 1.298.931 | 1.369.312 | 1.356.813 | 1.571.290 | 3.049.584 | 4.262.280 | 4.517.405 |
| Cash | 163.628 | 75.700 | 157.719 | 197.353 | 287.071 | 56.290 | 432.153 | 751.049 | 559.752 | 1.026.329 |
| Shareholders Funds | -2.692.623 | 1.899.208 | 249.482 | 742.577 | 7.385.239 | 12.603.061 | 17.579.921 | 15.005.699 | 22.762.420 | 25.971.993 |
| Social Capital | 89.989 | 4.135.299 | 4.065.323 | 3.990.717 | 3.913.432 | 3.839.243 | 3.754.104 | 4.339.734 | 4.326.574 | 4.302.394 |
| Debts | 32.669.406 | 30.755.259 | 27.138.059 | 25.599.502 | 18.291.443 | 15.596.830 | 11.951.422 | 24.821.104 | 20.583.543 | 21.228.244 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.140.684 | 2.722.634 |
| 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 | "2351 - 2351" | |||||||||
| CAEN Financial Year |
2351
|
|||||||||
Comments - Cemrom S.a.