| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 230.477 | 109.616 | 194.214 | 824.798 | 632.855 | 798.006 | 298.696 | 264.602 | 399.658 | 130.596 |
| Total Income - EUR | 289.152 | 206.779 | 275.840 | 937.273 | 753.804 | 873.856 | 378.345 | 499.864 | 432.892 | 169.775 |
| Total Expenses - EUR | 287.173 | 203.715 | 271.247 | 742.364 | 647.842 | 831.592 | 408.597 | 568.445 | 384.060 | 284.351 |
| Gross Profit/Loss - EUR | 1.978 | 3.063 | 4.593 | 194.909 | 105.962 | 42.263 | -30.252 | -68.581 | 48.832 | -114.576 |
| Net Profit/Loss - EUR | 1.978 | 3.063 | 4.593 | 168.793 | 88.601 | 34.985 | -33.367 | -71.507 | 45.203 | -118.310 |
| Employees | 7 | 8 | 8 | 20 | 21 | 29 | 21 | 23 | 11 | 10 |
Check the financial reports for the company - Cesi Automation Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.565 | 268.936 | 339.127 | 299.884 | 272.231 | 239.352 | 208.181 | 161.455 | 152.358 | 122.566 |
| Current Assets | 648.883 | 498.704 | 434.741 | 704.565 | 989.741 | 999.626 | 975.752 | 434.982 | 314.008 | 208.091 |
| Inventories | 303.118 | 120.717 | 65.086 | 160.557 | 147.529 | 131.547 | 86.453 | 87.495 | 45.966 | 25.110 |
| Receivables | 327.537 | 332.133 | 323.597 | 511.080 | 766.255 | 814.482 | 870.615 | 317.159 | 189.908 | 153.746 |
| Cash | 18.227 | 45.854 | 46.059 | 32.928 | 75.957 | 53.597 | 18.684 | 30.328 | 78.134 | 29.236 |
| Shareholders Funds | 204.246 | 164.207 | 166.021 | 331.767 | 413.943 | 441.081 | 397.932 | 263.624 | 297.035 | 177.065 |
| Social Capital | 101.282 | 100.249 | 98.553 | 96.744 | 94.871 | 93.072 | 91.008 | 91.291 | 91.014 | 90.505 |
| Debts | 337.984 | 603.433 | 373.440 | 468.916 | 674.038 | 652.568 | 694.194 | 240.021 | 101.622 | 110.925 |
| Income in Advance | 166.218 | 226.813 | 234.408 | 203.766 | 173.990 | 145.329 | 117.306 | 92.792 | 67.709 | 42.667 |
| 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 | "6210 - 6210" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Cesi Automation Srl