Financial results - CERAMICA SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Ceramica Societate Cooperativă Meşteşugărească
Unique identification code: 2545080
Registration number: C38/46/2005
Nace: 2341
Sales - Ron
138.932
Net Profit - Ron
790
Employees
10
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Company Ceramica Societate Cooperativă Meşteşugărească with Fiscal Code 2545080 recorded a turnover of 2024 of 138.932, with a net profit of 790 and having an average number of employees of 10. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.884 110.561 105.941 117.021 133.465 120.103 109.309 123.304 131.197 138.932
Total Income - EUR 133.844 120.711 111.960 115.182 132.164 139.296 137.763 130.869 129.318 140.037
Total Expenses - EUR 116.944 120.469 110.912 113.922 131.054 138.193 136.168 129.496 127.280 136.448
Gross Profit/Loss - EUR 16.901 242 1.048 1.260 1.109 1.103 1.594 1.373 2.038 3.589
Net Profit/Loss - EUR 16.743 242 92 182 197 377 408 297 751 790
Employees 22 25 24 23 23 15 12 12 11 10
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 6.5%, from 131.197 euro in the year 2023, to 138.932 euro in 2024. The Net Profit increased by 44 euro, from 751 euro in 2023, to 790 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 - Ceramica Societate Cooperativă Meşteşugărească - CUI 2545080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.431 122.308 103.937 102.257 97.312 95.503 91.135 87.376 86.299 103.878
Current Assets 56.561 48.212 39.535 38.473 37.223 32.096 32.147 34.319 31.773 19.019
Inventories 14.325 20.641 20.153 20.307 17.665 12.432 1.759 4.058 1.193 1.940
Receivables 21.255 16.007 15.686 14.499 19.033 18.122 18.080 13.468 7.911 5.413
Cash 20.980 11.564 3.696 3.666 525 1.541 12.308 16.794 22.669 11.665
Shareholders Funds 160.930 159.530 134.588 123.012 120.006 118.108 115.897 116.553 110.950 111.051
Social Capital 3.512 3.476 3.418 3.355 2.470 2.423 2.369 2.376 1.761 1.681
Debts 13.062 10.990 8.884 17.718 14.529 9.491 7.385 5.141 7.122 11.845
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 "2341 - 2341"
CAEN Financial Year 2349
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.019 euro in 2024 which includes Inventories of 1.940 euro, Receivables of 5.413 euro and cash availability of 11.665 euro.
The company's Equity was valued at 111.051 euro, while total Liabilities amounted to 11.845 euro. Equity increased by 721 euro, from 110.950 euro in 2023, to 111.051 in 2024.

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