Financial results - CERAMICA-VITOS-KERAMIA SRL

Financial Summary - Ceramica-Vitos-Keramia Srl
Unique identification code: 517989
Registration number: J19/167/1991
Nace: 2341
Sales - Ron
218.881
Net Profit - Ron
1.160
Employees
8
Open Account
Company Ceramica-Vitos-Keramia Srl with Fiscal Code 517989 recorded a turnover of 2024 of 218.881, with a net profit of 1.160 and having an average number of employees of 8. 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-Vitos-Keramia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.746 332.077 262.077 303.014 354.264 429.166 478.470 240.270 162.487 218.881
Total Income - EUR 273.995 353.564 261.280 325.451 365.391 446.921 505.160 294.539 215.176 205.258
Total Expenses - EUR 226.571 329.515 249.913 309.124 344.459 413.145 499.249 292.214 233.555 197.649
Gross Profit/Loss - EUR 47.424 24.049 11.367 16.327 20.932 33.776 5.911 2.325 -18.378 7.610
Net Profit/Loss - EUR 44.761 20.741 7.465 13.129 17.738 30.266 1.977 200 -19.731 1.160
Employees 12 19 16 16 17 18 27 14 9 8
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 35.5%, from 162.487 euro in the year 2023, to 218.881 euro in 2024. The Net Profit increased by 1.160 euro, from 0 euro in 2023, to 1.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramica-Vitos-Keramia Srl - CUI 517989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.825 313.886 305.965 278.983 253.259 263.755 239.728 230.292 234.151 219.099
Current Assets 149.098 136.320 106.047 138.397 173.668 202.829 198.878 126.442 104.309 153.329
Inventories 10.553 20.575 8.688 6.217 7.205 2.982 19.850 49.380 75.019 58.009
Receivables 118.685 98.570 102.520 102.544 132.545 143.878 164.658 45.507 6.007 64.060
Cash 19.860 17.174 -5.161 29.637 33.919 55.968 14.369 31.555 23.282 31.260
Shareholders Funds 372.835 313.700 315.857 334.601 340.890 358.885 311.968 313.135 292.454 292.679
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 83.582 136.506 96.084 82.779 86.037 107.771 126.648 43.599 46.005 79.750
Income in Advance 506 286 70 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 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.329 euro in 2024 which includes Inventories of 58.009 euro, Receivables of 64.060 euro and cash availability of 31.260 euro.
The company's Equity was valued at 292.679 euro, while total Liabilities amounted to 79.750 euro. Equity increased by 1.859 euro, from 292.454 euro in 2023, to 292.679 in 2024.

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