Financial results - CERAMAR ALBA S.R.L.

Financial Summary - Ceramar Alba S.r.l.
Unique identification code: 22081898
Registration number: J01/871/2007
Nace: 3832
Sales - Ron
27.428
Net Profit - Ron
-6.880
Employees
Open Account
Company Ceramar Alba S.r.l. with Fiscal Code 22081898 recorded a turnover of 2024 of 27.428, with a net profit of -6.880 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramar Alba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.213 34.354 - 44.992 45.747 35.958 52.653 51.471 30.111 27.428
Total Income - EUR 37.213 34.355 - 44.992 45.747 35.958 52.653 51.476 30.111 27.434
Total Expenses - EUR 33.006 26.613 - 31.222 31.813 24.446 36.753 38.441 26.275 33.794
Gross Profit/Loss - EUR 4.208 7.742 - 13.770 13.934 11.512 15.900 13.035 3.836 -6.360
Net Profit/Loss - EUR 3.091 7.055 - 12.420 12.561 10.553 14.713 11.568 2.846 -6.880
Employees 1 1 - 0 0 0 0 0 0 0
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 decreased by -8.4%, from 30.111 euro in the year 2023, to 27.428 euro in 2024. The Net Profit decreased by -2.830 euro, from 2.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramar Alba S.r.l. - CUI 22081898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.365 10.256 - 9.890 9.695 9.507 9.292 29.190 24.246 19.283
Current Assets 17.347 25.328 - 45.682 53.116 58.496 74.697 74.000 9.654 8.321
Inventories 1.834 1.691 - 1.743 2.093 2.480 1.997 5.787 5.307 3.417
Receivables 1.165 1.411 - 148 188 202 203 3.162 1.803 972
Cash 14.349 22.226 - 43.791 50.836 55.814 72.497 65.051 2.543 3.933
Shareholders Funds 17.957 24.705 - 50.534 57.059 61.569 69.459 75.159 17.128 10.152
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.755 10.879 - 5.037 5.752 6.434 14.530 28.031 16.772 17.452
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.321 euro in 2024 which includes Inventories of 3.417 euro, Receivables of 972 euro and cash availability of 3.933 euro.
The company's Equity was valued at 10.152 euro, while total Liabilities amounted to 17.452 euro. Equity decreased by -6.880 euro, from 17.128 euro in 2023, to 10.152 in 2024.

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