| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 555.352 | 577.105 | 641.143 | 445.364 | 426.964 | 367.829 | 626.704 | 603.633 | 656.598 | 641.685 |
| Total Income - EUR | 725.671 | 777.855 | 826.976 | 601.572 | 555.730 | 500.536 | 885.860 | 832.038 | 852.070 | 822.195 |
| Total Expenses - EUR | 651.209 | 725.996 | 778.191 | 570.421 | 522.650 | 520.430 | 849.730 | 787.898 | 827.795 | 820.116 |
| Gross Profit/Loss - EUR | 74.463 | 51.859 | 48.785 | 31.151 | 33.081 | -19.895 | 36.131 | 44.140 | 24.275 | 2.079 |
| Net Profit/Loss - EUR | 63.103 | 44.865 | 43.051 | 26.873 | 29.433 | -22.118 | 31.237 | 39.396 | 17.677 | 1.268 |
| Employees | 33 | 32 | 30 | 19 | 17 | 19 | 23 | 19 | 20 | 20 |
Check the financial reports for the company - Ceracom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 128.878 | 121.776 | 125.040 | 94.963 | 109.871 | 129.183 | 88.023 | 59.100 | 118.180 | 95.489 |
| Current Assets | 40.186 | 48.026 | 36.132 | 24.132 | 29.384 | 50.444 | 76.987 | 111.021 | 81.017 | 72.940 |
| Inventories | 10.443 | 8.243 | 2.326 | 8.028 | 6.036 | 12.544 | 11.046 | 11.131 | 41.576 | 52.624 |
| Receivables | 14.367 | 31.567 | 29.157 | 13.583 | 21.054 | 32.384 | 28.580 | 21.105 | 35.973 | 13.598 |
| Cash | 15.376 | 8.216 | 4.649 | 2.521 | 2.294 | 5.516 | 37.361 | 78.785 | 3.469 | 6.718 |
| Shareholders Funds | 121.983 | 52.388 | 78.422 | 85.760 | 113.532 | 80.764 | 76.164 | 56.670 | 69.780 | 23.538 |
| Social Capital | 121 | 120 | 118 | 116 | 114 | 112 | 109 | 110 | 109 | 109 |
| Debts | 49.904 | 119.362 | 82.655 | 41.636 | 33.736 | 105.448 | 89.048 | 113.451 | 130.071 | 144.891 |
| Income in Advance | 0 | 0 | 1.704 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Ceracom Srl