| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 985.579 | 1.388.621 | 1.170.037 | 1.099.160 | 874.446 | 1.120.149 | 1.396.446 | 1.984.749 | 1.629.877 | 1.630.502 |
| Total Income - EUR | 1.105.539 | 1.629.425 | 1.389.660 | 1.350.298 | 1.411.665 | 1.384.817 | 1.694.335 | 2.242.065 | 2.375.783 | 1.269.028 |
| Total Expenses - EUR | 1.081.454 | 1.264.523 | 1.102.274 | 1.156.455 | 1.161.186 | 1.207.241 | 1.233.784 | 1.761.258 | 1.823.973 | 1.236.124 |
| Gross Profit/Loss - EUR | 24.085 | 364.902 | 287.386 | 193.843 | 250.479 | 177.576 | 460.551 | 480.807 | 551.811 | 32.904 |
| Net Profit/Loss - EUR | 15.849 | 308.384 | 256.600 | 166.794 | 208.474 | 153.943 | 397.957 | 457.337 | 539.546 | 24.819 |
| Employees | 25 | 23 | 22 | 21 | 25 | 0 | 26 | 26 | 21 | 13 |
Check the financial reports for the company - Cesil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.710.244 | 1.722.212 | 2.101.196 | 2.117.810 | 2.365.593 | 2.710.016 | 2.838.883 | 3.058.753 | 3.572.881 | 3.502.167 |
| Current Assets | 563.631 | 405.853 | 442.665 | 522.285 | 711.130 | 793.873 | 1.062.524 | 1.539.115 | 1.799.706 | 1.388.254 |
| Inventories | 419.366 | 310.816 | 288.556 | 384.701 | 498.358 | 516.117 | 832.119 | 907.695 | 1.303.397 | 743.991 |
| Receivables | 51.216 | 84.478 | 150.638 | 98.199 | 100.356 | 256.955 | 139.244 | 351.283 | 454.538 | 513.620 |
| Cash | 90.210 | 7.749 | 3.471 | 36.674 | 109.757 | 18.192 | 91.161 | 280.137 | 41.771 | 130.643 |
| Shareholders Funds | 1.263.669 | 1.383.133 | 1.486.930 | 1.579.889 | 1.757.626 | 1.831.460 | 2.188.803 | 2.652.931 | 3.162.457 | 3.163.955 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 879.998 | 762.086 | 995.907 | 980.289 | 1.201.943 | 1.586.624 | 1.648.220 | 1.631.581 | 1.585.006 | 1.394.654 |
| Income in Advance | 132.115 | 97.419 | 61.498 | 82.624 | 119.990 | 95.945 | 72.805 | 387.196 | 634.877 | 343.383 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cesil Srl