2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 534.532 | 615.697 | 732.070 | 842.459 | 945.107 | 1.013.549 | 1.043.540 | 1.092.609 | 1.235.124 | 1.320.498 |
Total Income - EUR | 580.846 | 675.650 | 837.842 | 904.140 | 1.011.338 | 1.086.271 | 1.114.655 | 1.174.535 | 1.331.141 | 1.462.124 |
Total Expenses - EUR | 573.204 | 666.365 | 832.386 | 876.138 | 966.500 | 1.035.795 | 1.069.209 | 1.103.604 | 1.312.910 | 1.396.316 |
Gross Profit/Loss - EUR | 7.642 | 9.285 | 5.456 | 28.002 | 44.838 | 50.475 | 45.446 | 70.931 | 18.231 | 65.808 |
Net Profit/Loss - EUR | 5.754 | 7.754 | 4.583 | 22.271 | 35.723 | 43.041 | 39.421 | 61.733 | 15.784 | 57.091 |
Employees | 23 | 28 | 30 | 29 | 30 | 30 | 32 | 33 | 32 | 32 |
Check the financial reports for the company - Ceroni Import Export Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 115.030 | 118.254 | 150.836 | 154.369 | 145.203 | 132.678 | 134.188 | 135.172 | 160.721 | 172.227 |
Current Assets | 148.973 | 177.696 | 147.726 | 156.328 | 209.449 | 245.108 | 256.994 | 268.458 | 324.806 | 349.234 |
Inventories | 96.642 | 142.243 | 104.630 | 99.467 | 109.366 | 134.577 | 130.341 | 181.342 | 224.467 | 228.968 |
Receivables | 17.034 | 18.435 | 12.955 | 21.461 | 27.183 | 29.903 | 31.753 | 33.458 | 44.139 | 62.932 |
Cash | 35.297 | 17.018 | 30.140 | 35.400 | 72.900 | 80.628 | 94.900 | 53.658 | 56.200 | 57.334 |
Shareholders Funds | 67.793 | 76.113 | 79.920 | 100.839 | 144.381 | 184.626 | 220.547 | 277.388 | 294.034 | 350.233 |
Social Capital | 45 | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 196.272 | 219.837 | 218.641 | 209.857 | 210.271 | 193.159 | 170.636 | 126.242 | 191.493 | 171.228 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year |
1071
|
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