| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.383 | 79.923 | 25.534 | 39.773 | 29.829 | 36.425 | 1.314 | 18.490 | 32.352 | 21.718 |
| Total Income - EUR | 61.979 | 79.972 | 27.402 | 40.779 | 29.829 | 36.425 | 1.314 | 18.490 | 32.352 | 21.718 |
| Total Expenses - EUR | 54.237 | 82.932 | 25.645 | 32.904 | 21.724 | 18.504 | 18.453 | 18.515 | 45.014 | 26.800 |
| Gross Profit/Loss - EUR | 7.742 | -2.960 | 1.757 | 7.875 | 8.105 | 17.921 | -17.139 | -26 | -12.662 | -5.082 |
| Net Profit/Loss - EUR | 7.742 | -2.960 | 1.229 | 7.467 | 7.806 | 17.599 | -17.151 | -201 | -12.974 | -5.293 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ceproat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.047 | 4.842 | 26.421 | 32.521 | 32.715 | 31.766 | 23.610 | 26.576 | 7.464 | 21.442 |
| Current Assets | 88.420 | 48.604 | 29.248 | 43.026 | 36.215 | 42.007 | 32.439 | 31.664 | 38.704 | 32.486 |
| Inventories | 8.417 | 1.445 | 1.950 | -298 | 701 | -1.717 | -1.528 | 6.174 | 6.887 | 6.983 |
| Receivables | 12.237 | 24.113 | 8.106 | 10.783 | 24.436 | 12.947 | 12.822 | 10.966 | 11.210 | 13.153 |
| Cash | 45.269 | 7.459 | 8.247 | 32.541 | 11.078 | 30.776 | 21.145 | 14.524 | 20.607 | 12.349 |
| Shareholders Funds | 82.752 | 41.094 | 46.135 | 48.254 | 55.126 | 71.679 | 52.939 | 52.902 | 39.767 | 34.252 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.715 | 12.352 | 10.001 | 27.501 | 13.977 | 2.263 | 3.276 | 5.504 | 6.567 | 19.841 |
| Income in Advance | 0 | 0 | 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7490
|
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Comments - Ceproat Srl