Financial results - CERAMICA IMPEX SRL

Financial Summary - Ceramica Impex Srl
Unique identification code: 15437055
Registration number: J2023001122401
Nace: 4211
Sales - Ron
4.117.336
Net Profit - Ron
440.984
Employees
33
Open Account
Company Ceramica Impex Srl with Fiscal Code 15437055 recorded a turnover of 2024 of 4.117.336, with a net profit of 440.984 and having an average number of employees of 33. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.871.903 1.869.206 1.491.193 1.814.418 3.811.054 3.460.023 2.057.880 2.070.600 2.373.814 4.117.336
Total Income - EUR 2.059.597 2.479.595 1.677.237 1.901.543 4.298.338 4.448.500 2.172.231 2.691.624 2.879.593 3.021.732
Total Expenses - EUR 2.045.314 2.472.071 2.279.390 1.839.911 4.192.688 4.398.803 2.251.069 3.523.225 2.859.669 2.557.952
Gross Profit/Loss - EUR 14.283 7.524 -602.153 61.632 105.649 49.696 -78.838 -831.601 19.924 463.781
Net Profit/Loss - EUR 10.123 2.243 -618.944 61.632 105.122 41.440 -78.838 -831.601 16.124 440.984
Employees 65 56 53 52 60 63 43 55 31 33
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 74.4%, from 2.373.814 euro in the year 2023, to 4.117.336 euro in 2024. The Net Profit increased by 424.950 euro, from 16.124 euro in 2023, to 440.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramica Impex Srl - CUI 15437055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.217.147 1.732.103 1.683.836 1.509.784 1.335.248 1.172.197 1.011.527 900.814 816.172 787.154
Current Assets 946.724 1.181.163 798.139 1.780.739 1.817.382 2.107.314 1.568.258 1.352.891 2.316.862 4.432.340
Inventories 111.808 163.284 106.118 524.778 188.577 572.049 322.113 845.502 1.143.521 28.828
Receivables 745.541 943.049 576.889 994.325 1.403.181 1.507.548 1.194.509 468.698 1.080.256 4.226.467
Cash 89.375 74.830 115.132 261.637 225.624 27.717 51.635 38.690 93.085 177.045
Shareholders Funds 1.114.076 1.105.002 -107.722 -44.113 61.863 102.130 20.336 -811.202 -792.618 -429.824
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.091.858 1.813.313 2.032.228 2.407.437 2.692.710 2.824.415 2.288.634 2.861.043 3.763.347 5.503.822
Income in Advance 963.038 628.600 562.433 932.073 402.835 357.784 270.814 203.865 162.305 145.496
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.432.340 euro in 2024 which includes Inventories of 28.828 euro, Receivables of 4.226.467 euro and cash availability of 177.045 euro.
The company's Equity was valued at -429.824 euro, while total Liabilities amounted to 5.503.822 euro. Equity increased by 358.364 euro, from -792.618 euro in 2023, to -429.824 in 2024. The Debt Ratio was 105.4% in the year 2024.

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