Financial results - CERAMIC SORT FACTORY S.R.L.

Financial Summary - Ceramic Sort Factory S.r.l.
Unique identification code: 40136258
Registration number: J11/719/2018
Nace: 3832
Sales - Ron
31.150
Net Profit - Ron
3.556
Employees
1
Open Account
Company Ceramic Sort Factory S.r.l. with Fiscal Code 40136258 recorded a turnover of 2020 of 31.150, with a net profit of 3.556 and having an average number of employees of 1. 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 - Ceramic Sort Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.430 32.033 - - - -
Total Income - EUR - - - 0 21.430 32.033 - - - -
Total Expenses - EUR - - - 317 20.677 28.056 - - - -
Gross Profit/Loss - EUR - - - -317 753 3.977 - - - -
Net Profit/Loss - EUR - - - -317 110 3.657 - - - -
Employees - - - 0 0 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 52.4%, from 21.430 euro in the year 2019, to 32.033 euro in 2020. The Net Profit increased by 3.549 euro, from 110 euro in 2019, to 3.657 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 Sort Factory S.r.l. - CUI 40136258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 871 610 - - - -
Current Assets - - - 9 3.158 10.298 - - - -
Inventories - - - 0 2.996 9.805 - - - -
Receivables - - - 0 166 478 - - - -
Cash - - - 9 -4 15 - - - -
Shareholders Funds - - - -274 -158 3.501 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 282 4.187 7.407 - - - -
Income in Advance - - - 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 10.298 euro in 2020 which includes Inventories of 9.805 euro, Receivables of 478 euro and cash availability of 15 euro.
The company's Equity was valued at 3.501 euro, while total Liabilities amounted to 7.407 euro. Equity increased by 3.657 euro, from -158 euro in 2019, to 3.501 in 2020.

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