| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.200.501 | 1.334.805 | 1.086.761 | 999.959 | 1.760.507 | 1.174.056 | 1.857.766 | 1.850.071 | 1.934.956 | 470.683 |
| Total Income - EUR | 1.475.766 | 1.324.986 | 1.142.836 | 1.036.389 | 1.737.340 | 1.512.817 | 1.942.449 | 2.243.057 | 2.044.785 | 976.390 |
| Total Expenses - EUR | 1.287.648 | 1.023.002 | 751.005 | 1.024.869 | 1.586.195 | 1.511.748 | 1.832.757 | 2.233.648 | 2.026.909 | 1.421.164 |
| Gross Profit/Loss - EUR | 188.118 | 301.984 | 391.831 | 11.519 | 151.145 | 1.069 | 109.692 | 9.409 | 17.876 | -444.774 |
| Net Profit/Loss - EUR | 159.772 | 258.776 | 360.554 | 8.149 | 128.140 | 226 | 94.349 | 2.534 | 10.865 | -444.774 |
| Employees | 9 | 9 | 9 | 12 | 12 | 11 | 10 | 13 | 12 | 7 |
Check the financial reports for the company - Ceterascom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 882.906 | 788.658 | 1.072.255 | 1.571.886 | 1.920.972 | 2.307.947 | 2.604.517 | 2.492.626 | 2.366.592 | 2.204.533 |
| Current Assets | 458.160 | 549.928 | 491.407 | 667.886 | 879.883 | 605.111 | 499.212 | 987.128 | 880.955 | 553.269 |
| Inventories | 218.346 | 206.614 | 266.448 | 326.095 | 301.641 | 277.610 | 187.174 | 294.534 | 238.330 | 133.753 |
| Receivables | 231.698 | 302.893 | 213.306 | 295.406 | 561.471 | 324.348 | 277.414 | 651.958 | 638.225 | 412.338 |
| Cash | 8.116 | 40.421 | 11.653 | 46.384 | 16.771 | 3.153 | 34.623 | 40.636 | 4.400 | 7.178 |
| Shareholders Funds | 717.447 | 743.171 | 836.973 | 829.762 | 874.811 | 858.453 | 867.584 | 872.810 | 881.028 | 430.201 |
| Social Capital | 225.039 | 222.744 | 218.975 | 214.956 | 210.794 | 206.797 | 202.212 | 202.839 | 202.224 | 201.094 |
| Debts | 624.590 | 597.857 | 729.090 | 1.545.086 | 1.936.580 | 2.064.942 | 2.246.252 | 2.606.945 | 2.369.072 | 2.104.840 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.966 |
| 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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