Financial results - CERAMIC ART GRES SRL

Financial Summary - Ceramic Art Gres Srl
Unique identification code: 16108468
Registration number: J30/168/2004
Nace: 4683
Sales - Ron
187.685
Net Profit - Ron
147.958
Employees
1
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Company Ceramic Art Gres Srl with Fiscal Code 16108468 recorded a turnover of 2024 of 187.685, with a net profit of 147.958 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramic Art Gres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.464 80.349 94.833 46.751 184.339 288.463 223.495 260.809 188.772 187.685
Total Income - EUR 93.490 80.852 102.366 54.000 185.701 288.813 223.617 266.680 196.533 437.709
Total Expenses - EUR 95.217 81.721 105.935 69.763 134.532 204.600 186.147 190.162 182.339 275.887
Gross Profit/Loss - EUR -1.728 -869 -3.569 -15.763 51.169 84.213 37.470 76.518 14.195 161.823
Net Profit/Loss - EUR -1.728 -1.673 -5.573 -17.195 48.970 81.557 35.235 73.712 12.525 147.958
Employees 2 2 1 1 1 2 2 1 1 1
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 0.0%, from 188.772 euro in the year 2023, to 187.685 euro in 2024. The Net Profit increased by 135.503 euro, from 12.525 euro in 2023, to 147.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramic Art Gres Srl - CUI 16108468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.154 155.266 189.719 188.135 170.603 151.429 133.120 140.275 126.350 2.322
Current Assets 37.169 30.831 56.818 61.972 148.789 145.183 228.573 320.697 287.265 369.635
Inventories 30.379 27.001 19.461 60.164 133.591 84.078 190.206 263.040 242.655 223.161
Receivables 72 20 29.334 523 1.559 50.045 31.922 44.759 36.529 25.340
Cash 6.718 3.811 8.023 1.285 13.639 11.060 6.445 12.897 8.081 121.134
Shareholders Funds 132.689 129.662 121.895 102.463 149.448 228.172 201.744 215.249 227.121 288.104
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 64.634 56.435 124.642 147.644 169.944 68.440 159.948 245.723 186.495 83.853
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.635 euro in 2024 which includes Inventories of 223.161 euro, Receivables of 25.340 euro and cash availability of 121.134 euro.
The company's Equity was valued at 288.104 euro, while total Liabilities amounted to 83.853 euro. Equity increased by 62.253 euro, from 227.121 euro in 2023, to 288.104 in 2024.

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