Company Ceram Grup Srl with Fiscal Code 16134181
recorded a turnover of 2024 of
1.962.382,
with a net profit of
544.322
and having an average number of employees of
18.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceram Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
496.563
444.814
284.706
339.754
636.261
737.547
958.816
1.332.709
1.502.916
1.962.382
Total Income - EUR
496.564
444.934
284.708
339.767
636.271
738.964
960.464
1.332.715
1.513.578
1.972.176
Total Expenses - EUR
346.058
388.747
252.010
327.550
396.063
567.941
674.950
848.199
1.029.119
1.315.262
Gross Profit/Loss - EUR
150.506
56.187
32.698
12.217
240.208
171.023
285.513
484.516
484.459
656.913
Net Profit/Loss - EUR
127.533
49.389
29.928
8.516
203.059
148.953
240.347
409.404
406.216
544.322
Employees
7
9
8
9
10
12
14
14
15
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 31.3%, from 1.502.916 euro in the year 2023, to 1.962.382 euro in 2024.
The Net Profit increased by 140.376 euro, from 406.216 euro in 2023, to 544.322 in the last year.
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Financial Reports - Ceram Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceram Grup Srl - CUI 16134181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136.379
129.643
96.948
105.211
141.672
480.619
430.590
595.780
655.219
847.908
Current Assets
359.914
206.426
209.774
207.357
405.277
296.341
459.936
564.603
660.547
644.847
Inventories
0
228
552
645
365
8.768
21.029
13.485
8.987
21.589
Receivables
195.863
123.134
177.036
168.919
170.064
232.791
331.749
334.512
363.945
388.460
Cash
164.050
83.064
32.186
37.793
234.847
54.782
107.158
216.607
287.615
234.798
Shareholders Funds
297.540
223.269
211.818
187.068
378.153
320.728
408.313
577.891
574.192
708.365
Social Capital
155.773
154.184
151.575
148.793
145.912
143.146
139.971
140.406
139.980
136.703
Debts
198.752
112.800
94.904
125.500
168.795
451.064
482.213
582.492
741.575
784.390
Income in Advance
0
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
644.847 euro in 2024 which includes Inventories of
21.589 euro, Receivables of
388.460 euro and cash availability of
234.798 euro.
The company's Equity was valued at
708.365 euro, while total Liabilities amounted to
784.390 euro.
Equity increased by 137.382 euro, from 574.192 euro in 2023, to 708.365 in 2024.
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