2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.809.842 | 2.491.008 | 2.035.811 | 1.812.034 | 2.292.563 | 2.210.301 | 2.084.910 | 2.908.085 | 3.851.327 | 2.411.488 |
Total Income - EUR | 1.826.194 | 2.465.735 | 2.050.963 | 1.826.059 | 2.333.205 | 2.357.188 | 2.170.926 | 3.288.632 | 4.468.866 | 2.550.613 |
Total Expenses - EUR | 1.648.691 | 1.994.032 | 1.598.314 | 1.333.949 | 1.700.329 | 2.021.906 | 1.795.900 | 2.735.874 | 3.756.705 | 2.395.460 |
Gross Profit/Loss - EUR | 177.503 | 471.703 | 452.649 | 492.110 | 632.876 | 335.282 | 375.026 | 552.758 | 712.161 | 155.154 |
Net Profit/Loss - EUR | 148.643 | 402.084 | 387.468 | 406.240 | 528.802 | 295.864 | 331.023 | 481.952 | 626.716 | 138.017 |
Employees | 23 | 32 | 30 | 33 | 40 | 48 | 34 | 43 | 40 | 30 |
Check the financial reports for the company - Cerurim S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 416.470 | 458.852 | 432.172 | 406.699 | 750.758 | 1.248.706 | 2.309.620 | 3.847.545 | 3.365.282 | 3.116.222 |
Current Assets | 672.954 | 1.084.213 | 1.123.873 | 1.254.631 | 1.493.096 | 2.307.567 | 2.505.834 | 2.061.994 | 2.272.210 | 1.465.342 |
Inventories | 410.154 | 333.449 | 440.201 | 527.637 | 990.045 | 1.467.240 | 1.253.888 | 1.208.985 | 1.381.412 | 792.296 |
Receivables | 238.517 | 681.683 | 650.121 | 583.943 | 292.910 | 359.509 | 817.247 | 597.947 | 750.039 | 637.008 |
Cash | 24.283 | 69.081 | 33.551 | 143.052 | 210.141 | 480.818 | 434.700 | 255.062 | 140.759 | 36.038 |
Shareholders Funds | 398.201 | 628.391 | 613.863 | 628.803 | 747.281 | 510.112 | 830.212 | 1.880.824 | 2.512.636 | 2.680.495 |
Social Capital | 223.112 | 224.974 | 222.680 | 218.912 | 214.894 | 210.732 | 206.738 | 202.153 | 811.112 | 808.653 |
Debts | 697.716 | 916.553 | 944.062 | 1.032.683 | 1.496.609 | 3.046.168 | 3.985.292 | 4.028.752 | 3.125.163 | 1.901.342 |
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 | "3092 - 3092" | |||||||||
CAEN Financial Year |
3092
|
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Comments - Cerurim S.r.l.