| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.827.767 | 21.232.835 | 21.023.029 | 31.908.714 | 34.592.826 | 36.524.063 | 41.145.410 | 41.743.703 | 32.478.016 | 29.153.063 |
| Total Income - EUR | 21.667.344 | 23.918.305 | 21.940.418 | 33.223.226 | 38.019.191 | 38.181.591 | 44.499.841 | 43.741.401 | 36.298.073 | 29.373.892 |
| Total Expenses - EUR | 19.275.461 | 21.729.107 | 23.664.411 | 34.436.379 | 41.477.678 | 41.633.789 | 44.661.211 | 45.512.660 | 37.366.100 | 28.724.316 |
| Gross Profit/Loss - EUR | 2.391.884 | 2.189.197 | -1.723.993 | -1.213.154 | -3.458.487 | -3.452.198 | -161.371 | -1.771.259 | -1.068.027 | 649.577 |
| Net Profit/Loss - EUR | 2.391.884 | 2.093.330 | -2.189.888 | -1.213.154 | -3.458.487 | -3.452.198 | -161.371 | -1.771.259 | -1.068.027 | 577.876 |
| Employees | 483 | 535 | 527 | 642 | 720 | 603 | 657 | 598 | 209 | 51 |
Check the financial reports for the company - Cersanit Romania S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.548.514 | 22.228.843 | 29.303.857 | 30.494.183 | 24.403.877 | 22.206.468 | 22.768.508 | 21.830.568 | 21.262.642 | 20.379.062 |
| Current Assets | 12.892.168 | 14.043.487 | 11.231.387 | 14.862.475 | 18.536.907 | 17.164.761 | 19.899.832 | 19.346.056 | 21.253.978 | 20.616.420 |
| Inventories | 5.687.711 | 6.148.478 | 5.387.354 | 6.441.736 | 7.677.533 | 6.154.321 | 7.667.268 | 9.850.156 | 6.475.740 | 9.255.758 |
| Receivables | 6.393.066 | 7.477.290 | 4.871.790 | 5.598.923 | 8.404.226 | 7.575.483 | 7.859.414 | 7.037.359 | 8.668.159 | 7.791.378 |
| Cash | 809.903 | 417.718 | 972.068 | 2.811.019 | 2.443.990 | 3.424.011 | 4.362.446 | 2.447.805 | 6.110.079 | 3.569.285 |
| Shareholders Funds | 3.438.306 | 5.271.141 | 9.802.765 | 8.310.025 | -695.953 | -4.135.332 | 32.201.806 | 30.530.453 | 33.847.803 | 34.439.679 |
| Social Capital | 7.481.105 | 7.404.808 | 7.279.506 | 7.145.914 | 7.007.525 | 6.874.679 | 10.680.037 | 10.713.172 | 10.680.685 | 10.620.994 |
| Debts | 31.192.127 | 31.020.233 | 29.820.496 | 35.085.862 | 42.875.285 | 42.580.492 | 8.556.420 | 10.063.133 | 7.925.093 | 5.906.999 |
| Income in Advance | 1.075.755 | 1.007.814 | 934.754 | 1.983.636 | 787.509 | 719.688 | 652.010 | 615.123 | 561.536 | 558.398 |
| 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 | "2342 - 2342" | |||||||||
| CAEN Financial Year |
2342
|
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Comments - Cersanit Romania S.a.