| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.598 | 2.004 | 3.065 | 12.141 | 0 | 7.236 | 11.472 | 49.075 | 18.397 | 14.072 |
| Total Income - EUR | 12.598 | 3.488 | 3.065 | 15.580 | 0 | 7.236 | 11.472 | 50.627 | 18.397 | 14.072 |
| Total Expenses - EUR | 15.437 | 7.754 | 3.889 | 7.575 | 419 | 482 | 8.357 | 17.290 | 13.199 | 16.110 |
| Gross Profit/Loss - EUR | -2.839 | -4.266 | -824 | 8.004 | -419 | 6.754 | 3.116 | 33.336 | 5.198 | -2.037 |
| Net Profit/Loss - EUR | -3.217 | -4.364 | -916 | 7.537 | -419 | 6.537 | 3.001 | 32.733 | 5.014 | -2.037 |
| Employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ceprodex Industries S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 328.809 | 320.801 | 314.811 | 307.171 | 301.165 | 295.456 | 290.363 | 291.264 | 290.381 | 288.758 |
| Current Assets | 8.330 | 6.802 | 2.892 | 4.454 | 3.906 | 2.467 | 7.481 | 21.456 | 10.971 | 4.406 |
| Inventories | 3.262 | 3.228 | 0 | 0 | 0 | 0 | 0 | 14.124 | 3.235 | 3.217 |
| Receivables | 4.163 | 3.472 | 2.652 | 4.445 | 3.824 | 2.276 | 3.213 | 5.452 | 5.492 | 448 |
| Cash | 906 | 102 | 240 | 10 | 82 | 191 | 4.268 | 1.880 | 2.245 | 742 |
| Shareholders Funds | 18.546 | 13.993 | 14.255 | 21.530 | 20.273 | 26.425 | 30.299 | 63.126 | 67.949 | 65.532 |
| Social Capital | 9.903 | 9.802 | 9.636 | 9.460 | 9.276 | 9.100 | 8.899 | 8.926 | 8.899 | 8.849 |
| Debts | 318.593 | 313.610 | 303.448 | 290.096 | 284.799 | 265.916 | 262.087 | 249.594 | 233.403 | 227.632 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 5.582 | 5.458 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Ceprodex Industries S.r.l.