| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.216 | 48.925 | - | 99.763 | 130.374 | 137.120 | 160.320 | 180.472 | 117.063 | 93.351 |
| Total Income - EUR | 55.162 | 48.925 | - | 99.763 | 130.374 | 137.120 | 160.320 | 180.472 | 117.063 | 93.351 |
| Total Expenses - EUR | 28.823 | 30.055 | - | 75.208 | 93.041 | 79.978 | 90.615 | 120.066 | 87.572 | 87.373 |
| Gross Profit/Loss - EUR | 26.339 | 18.871 | - | 24.555 | 37.333 | 57.142 | 69.705 | 60.406 | 29.491 | 5.978 |
| Net Profit/Loss - EUR | 24.714 | 18.381 | - | 23.558 | 36.027 | 55.847 | 68.459 | 58.638 | 28.344 | 3.686 |
| Employees | 4 | 6 | - | 5 | 5 | 4 | 4 | 4 | 2 | 4 |
Check the financial reports for the company - Ceralor Labor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 11.379 | - | 11.964 | 10.309 | 8.639 | 20.418 | 285.155 | 273.238 | 263.803 |
| Current Assets | 22.438 | 50.871 | - | 103.345 | 137.062 | 99.112 | 160.559 | 44.694 | 121.466 | 75.523 |
| Inventories | 935 | 6.304 | - | 6.289 | 6.031 | 8.330 | 11.819 | 13.046 | 13.083 | 5.979 |
| Receivables | 4.131 | 9.755 | - | 8.215 | 6.603 | 9.817 | 8.653 | 26.477 | 41.099 | 40.851 |
| Cash | 17.372 | 34.813 | - | 88.842 | 124.428 | 80.964 | 140.087 | 5.171 | 67.285 | 28.693 |
| Shareholders Funds | 23.119 | 41.265 | - | 101.264 | 135.330 | 91.241 | 157.788 | 58.798 | 86.964 | 31.920 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.387 | 20.985 | - | 14.046 | 12.041 | 16.509 | 23.188 | 271.051 | 307.740 | 307.405 |
| Income in Advance | 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 | "3250 - 3250" | |||||||||
| CAEN Financial Year |
3250
|
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Comments - Ceralor Labor Srl