| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.243 | 57.742 | 24.388 | 19.656 | 32.166 | 12.691 | 23.917 | 28.632 | 23.953 | 3.993 |
| Total Income - EUR | 93.682 | 65.888 | 49.356 | 49.413 | 48.950 | 32.459 | 32.344 | -7.083 | -813 | 3.883 |
| Total Expenses - EUR | 88.218 | 64.746 | 47.020 | 54.721 | 48.753 | 32.429 | 32.231 | 40.537 | 36.797 | 11.927 |
| Gross Profit/Loss - EUR | 5.463 | 1.142 | 2.335 | -5.308 | 197 | 30 | 113 | -47.620 | -37.609 | -8.044 |
| Net Profit/Loss - EUR | 5.457 | 564 | 170 | -5.365 | 152 | 16 | 61 | -47.912 | -37.850 | -8.044 |
| Employees | 15 | 12 | 8 | 5 | 5 | 2 | 2 | 2 | 2 | 0 |
Check the financial reports for the company - Cerglass Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 147.174 | 131.753 | 115.743 | 100.468 | 84.805 | 74.356 | 60.729 | 56.407 | 54.233 | 51.939 |
| Current Assets | 106.242 | 80.192 | 82.061 | 90.622 | 99.018 | 99.473 | 102.778 | 60.443 | 13.936 | 4.506 |
| Inventories | 53.559 | 49.294 | 58.128 | 73.762 | 76.594 | 81.480 | 80.021 | 40.739 | 7.109 | 0 |
| Receivables | 43.153 | 41.936 | 23.618 | 23.261 | 24.670 | 20.355 | 21.636 | 19.648 | 4.535 | 131 |
| Cash | 9.530 | -11.038 | 315 | -6.400 | -2.247 | -2.362 | 1.121 | 55 | 2.291 | 4.375 |
| Shareholders Funds | 27.205 | 27.492 | 27.197 | 21.332 | 21.071 | 18.286 | 17.842 | -30.028 | -67.787 | -75.452 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 199.579 | 253.483 | 218.550 | 230.507 | 247.661 | 189.839 | 193.989 | 195.352 | 184.282 | 131.897 |
| Income in Advance | 73.876 | 58.940 | 44.000 | 29.505 | 15.775 | 3.121 | 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 | "7420 - 7420" | |||||||||
| CAEN Financial Year |
2341
|
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Comments - Cerglass Srl