Financial results - CERAMUS SA

Financial Summary - Ceramus Sa
Unique identification code: 154131
Registration number: J03/14/1991
Nace: 2332
Sales - Ron
2.777.790
Net Profit - Ron
1.276.827
Employees
37
Open Account
Company Ceramus Sa with Fiscal Code 154131 recorded a turnover of 2024 of 2.777.790, with a net profit of 1.276.827 and having an average number of employees of 37. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramus Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.525 1.161.406 1.360.046 1.332.303 1.433.945 1.221.569 1.800.907 2.154.539 2.210.080 2.777.790
Total Income - EUR 662.689 1.191.434 1.339.749 1.549.070 1.611.299 1.406.952 1.775.154 2.289.610 2.454.794 2.925.221
Total Expenses - EUR 661.578 872.021 925.911 993.873 1.064.470 798.038 934.796 1.126.069 1.314.684 1.463.420
Gross Profit/Loss - EUR 1.111 319.413 413.838 555.198 546.829 608.913 840.359 1.163.541 1.140.110 1.461.801
Net Profit/Loss - EUR 674 270.391 350.260 466.346 463.833 522.982 715.913 990.834 994.977 1.276.827
Employees 39 41 44 42 32 42 43 41 40 37
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 26.4%, from 2.210.080 euro in the year 2023, to 2.777.790 euro in 2024. The Net Profit increased by 287.411 euro, from 994.977 euro in 2023, to 1.276.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramus Sa - CUI 154131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953.935 875.185 799.659 713.028 603.305 608.375 518.952 706.232 2.004.731 1.757.775
Current Assets 546.163 503.719 637.110 904.134 1.021.473 1.285.056 1.701.955 2.076.560 2.357.378 3.226.167
Inventories 260.074 221.412 156.862 241.606 381.065 478.099 440.136 557.420 721.050 572.246
Receivables 138.411 124.354 201.531 148.536 104.034 90.671 141.501 110.808 666.791 572.601
Cash 147.677 157.953 278.717 513.992 536.374 716.286 1.120.318 1.408.331 969.537 2.081.320
Shareholders Funds 592.684 857.031 1.181.566 1.372.557 1.472.636 1.760.656 1.756.334 1.521.511 2.511.874 3.372.628
Social Capital 311.312 308.137 302.923 297.364 291.605 286.077 279.733 280.601 279.750 278.186
Debts 551.662 526.158 105.296 132.133 66.930 96.029 445.862 1.261.924 846.545 860.984
Income in Advance 369.643 216.428 154.119 116.606 89.437 40.928 18.711 3.458 1.009.158 756.334
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.226.167 euro in 2024 which includes Inventories of 572.246 euro, Receivables of 572.601 euro and cash availability of 2.081.320 euro.
The company's Equity was valued at 3.372.628 euro, while total Liabilities amounted to 860.984 euro. Equity increased by 874.792 euro, from 2.511.874 euro in 2023, to 3.372.628 in 2024. The Debt Ratio was 17.3% in the year 2024.

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