2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.057.217 | 2.837.141 | 2.923.535 | 3.209.573 | 3.146.063 | 3.318.362 | 3.429.298 | 3.798.394 | 4.642.321 | 5.385.257 |
Total Income - EUR | 4.519.831 | 4.970.650 | 4.731.065 | 4.993.969 | 5.682.395 | 5.976.598 | 5.753.957 | 6.262.236 | 9.618.917 | 8.156.241 |
Total Expenses - EUR | 3.780.111 | 4.642.872 | 4.704.270 | 4.858.768 | 5.272.651 | 5.063.447 | 5.467.283 | 5.772.074 | 7.720.924 | 7.590.992 |
Gross Profit/Loss - EUR | 739.721 | 327.778 | 26.795 | 135.202 | 409.744 | 913.151 | 286.674 | 490.162 | 1.897.993 | 565.249 |
Net Profit/Loss - EUR | 682.878 | 315.906 | 12.475 | 69.979 | 338.067 | 763.060 | 241.853 | 435.919 | 1.721.714 | 517.552 |
Employees | 93 | 97 | 102 | 104 | 109 | 109 | 113 | 108 | 105 | 109 |
Check the financial reports for the company - Ceragrim Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.760.334 | 5.580.101 | 5.247.871 | 4.962.730 | 4.436.119 | 4.334.224 | 4.654.961 | 4.845.481 | 5.227.441 | 5.311.935 |
Current Assets | 2.158.652 | 1.735.265 | 1.628.885 | 1.582.466 | 1.822.809 | 2.026.678 | 1.883.339 | 2.379.109 | 2.933.614 | 3.109.829 |
Inventories | 908.373 | 873.749 | 912.718 | 784.492 | 944.217 | 1.035.183 | 1.053.079 | 1.064.327 | 1.668.111 | 1.641.433 |
Receivables | 936.666 | 825.704 | 680.025 | 767.756 | 848.460 | 901.260 | 752.428 | 1.001.704 | 679.354 | 465.507 |
Cash | 313.613 | 35.811 | 36.142 | 30.217 | 30.132 | 90.235 | 77.832 | 313.077 | 586.149 | 1.002.890 |
Shareholders Funds | 3.365.234 | 3.709.229 | 3.626.857 | 3.576.358 | 3.687.768 | 4.329.029 | 4.415.488 | 4.673.806 | 5.576.709 | 6.077.349 |
Social Capital | 245.421 | 247.469 | 244.945 | 240.800 | 236.381 | 231.803 | 227.409 | 222.366 | 223.056 | 222.379 |
Debts | 1.754.830 | 2.075.757 | 3.255.227 | 1.857.029 | 1.635.271 | 1.237.139 | 1.442.694 | 1.590.174 | 1.684.290 | 1.531.169 |
Income in Advance | 1.799.374 | 1.535.936 | 1.323.728 | 1.115.557 | 941.334 | 806.978 | 685.102 | 965.099 | 908.572 | 763.425 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
150
|
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Comments - Ceragrim Srl