| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 383.388 | 339.916 | 366.985 | 380.425 | 422.694 | 402.705 | 437.137 | 545.658 | 600.503 | 632.010 |
| Total Income - EUR | 483.215 | 418.915 | 470.729 | 493.401 | 535.225 | 529.431 | 572.200 | 724.547 | 781.696 | 768.006 |
| Total Expenses - EUR | 480.003 | 415.566 | 458.811 | 482.760 | 495.755 | 493.701 | 533.514 | 681.878 | 685.904 | 632.259 |
| Gross Profit/Loss - EUR | 3.212 | 3.349 | 11.918 | 10.641 | 39.470 | 35.730 | 38.686 | 42.669 | 95.792 | 135.746 |
| Net Profit/Loss - EUR | 2.698 | 2.813 | 3.806 | 8.636 | 34.217 | 31.623 | 33.472 | 35.819 | 87.495 | 116.497 |
| Employees | 0 | 24 | 24 | 18 | 21 | 26 | 26 | 25 | 26 | 24 |
Check the financial reports for the company - Ceracom Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 111.494 | 109.041 | 71.022 | 51.151 | 39.465 | 41.646 | 34.498 | 33.950 | 33.226 | 90.808 |
| Current Assets | 96.098 | 93.851 | 113.156 | 162.840 | 163.761 | 209.413 | 179.871 | 162.794 | 196.556 | 179.805 |
| Inventories | 27.465 | 36.969 | 26.586 | 25.774 | 16.376 | 6.877 | 7.464 | 16.792 | 8.845 | 20.481 |
| Receivables | 62.805 | 51.130 | 18.157 | 23.832 | 107.346 | 128.915 | 115.317 | 91.141 | 177.711 | 90.676 |
| Cash | 5.828 | 5.752 | 68.413 | 113.233 | 40.039 | 73.621 | 57.089 | 54.862 | 10.000 | 68.648 |
| Shareholders Funds | 58.447 | 60.664 | 63.443 | 70.914 | 65.826 | 96.201 | 64.873 | 65.408 | 118.337 | 109.420 |
| Social Capital | 6.749 | 6.680 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 149.146 | 142.227 | 120.735 | 143.077 | 137.400 | 154.858 | 149.495 | 97.101 | 111.445 | 161.193 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.236 | 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 Prod S.r.l.