The most important financial indicators for the company Ceramus Sa - Unique Identification Number 154131:
sales in 2023 was
2.210.080
euro, registering a net profit of
994.977
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ceramus Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
694.327
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
Total Income - EUR
620.011
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
Total Expenses - EUR
616.198
661.578
872.021
925.911
993.873
1.064.470
798.038
934.796
1.126.069
1.314.684
Gross Profit/Loss - EUR
3.813
1.111
319.413
413.838
555.198
546.829
608.913
840.359
1.163.541
1.140.110
Net Profit/Loss - EUR
2.724
674
270.391
350.260
466.346
463.833
522.982
715.913
990.834
994.977
Employees
49
39
41
44
42
32
42
43
41
40
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.9%, from 2.154.539 euro in the year 2022, to 2.210.080 euro in 2023.
The Net Profit increased by 7.148 euro, from 990.834 euro in 2022, to 994.977 in the last year.
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 -
Ceramus Sa - CUI 154131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.031.396
953.935
875.185
799.659
713.028
603.305
608.375
518.952
706.232
2.004.731
Current Assets
608.981
546.163
503.719
637.110
904.134
1.021.473
1.285.056
1.701.955
2.076.560
2.357.378
Inventories
322.911
260.074
221.412
156.862
241.606
381.065
478.099
440.136
557.420
721.050
Receivables
170.117
138.411
124.354
201.531
148.536
104.034
90.671
141.501
110.808
666.791
Cash
115.953
147.677
157.953
278.717
513.992
536.374
716.286
1.120.318
1.408.331
969.537
Shareholders Funds
587.109
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
Social Capital
308.735
311.312
308.137
302.923
297.364
291.605
286.077
279.733
280.601
279.750
Debts
654.377
551.662
526.158
105.296
132.133
66.930
96.029
445.862
1.261.924
846.545
Income in Advance
408.524
369.643
216.428
154.119
116.606
89.437
40.928
18.711
3.458
1.009.158
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.357.378 euro in 2023 which includes Inventories of
721.050 euro, Receivables of
666.791 euro and cash availability of
969.537 euro.
The company's Equity was valued at
2.511.874 euro, while total Liabilities amounted to
846.545 euro.
Equity increased by 994.977 euro, from 1.521.511 euro in 2022, to 2.511.874 in 2023.
The Debt Ratio was 19.4% in the year 2023.
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Comments - Ceramus Sa