Financial results - CERAMIC INDUSTRY SRL

Financial Summary - Ceramic Industry Srl
Unique identification code: 20857098
Registration number: J03/205/2007
Nace: 6820
Sales - Ron
75.119
Net Profit - Ron
30.921
Employees
1
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Company Ceramic Industry Srl with Fiscal Code 20857098 recorded a turnover of 2024 of 75.119, with a net profit of 30.921 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramic Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 371 0 1.008 16.303 59.185 49.345 47.990 48.665 75.119
Total Income - EUR 0 118.771 85.464 115.902 168.885 59.185 49.345 47.990 49.046 75.531
Total Expenses - EUR 12.288 82.346 83.383 137.564 185.197 46.824 38.494 35.361 37.621 39.359
Gross Profit/Loss - EUR -12.288 36.425 2.082 -21.663 -16.311 12.361 10.851 12.629 11.425 36.172
Net Profit/Loss - EUR -12.288 32.446 980 -21.693 -16.495 11.813 10.358 12.149 10.935 30.921
Employees 0 0 1 1 1 1 1 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 increased by 55.2%, from 48.665 euro in the year 2023, to 75.119 euro in 2024. The Net Profit increased by 20.047 euro, from 10.935 euro in 2023, to 30.921 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 - Ceramic Industry Srl - CUI 20857098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.626 224.980 257.312 385.666 524.925 500.015 474.301 469.318 453.146 536.143
Current Assets 519 225.127 78.954 40.736 51.676 32.185 8.992 10.290 35.446 70.038
Inventories 0 0 0 487 1.194 92 5.411 35 0 0
Receivables 510 89.990 10.772 34.614 33.931 3.535 3.269 9.129 1.965 31.098
Cash 9 135.137 68.183 5.636 16.550 28.558 312 1.126 33.480 38.940
Shareholders Funds -53.703 -20.710 -19.379 -40.716 -56.423 -43.540 -32.217 -20.167 -9.172 21.800
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 349.849 470.817 358.382 469.805 635.658 578.325 518.037 502.311 497.763 584.381
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.098 euro and cash availability of 38.940 euro.
The company's Equity was valued at 21.800 euro, while total Liabilities amounted to 584.381 euro. Equity increased by 30.921 euro, from -9.172 euro in 2023, to 21.800 in 2024.

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