| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.092 | 112.299 | 129.812 | 137.201 | 131.699 | 145.864 | 184.388 | 276.028 | 291.270 | 1.548.865 |
| Total Income - EUR | 108.092 | 112.299 | 129.812 | 179.347 | 131.775 | 186.295 | 263.443 | 276.279 | 291.289 | 1.548.876 |
| Total Expenses - EUR | 111.644 | 114.274 | 124.314 | 131.119 | 138.775 | 149.350 | 188.962 | 268.349 | 287.072 | 1.556.234 |
| Gross Profit/Loss - EUR | -3.552 | -1.975 | 5.498 | 48.229 | -7.000 | 36.944 | 74.481 | 7.930 | 4.217 | -7.358 |
| Net Profit/Loss - EUR | -3.552 | -3.098 | 4.200 | 46.441 | -8.283 | 35.084 | 71.846 | 5.167 | -4.522 | -7.358 |
| Employees | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 5 | 6 | 6 |
Check the financial reports for the company - Ceto Impex S.r.l.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.621 | 36.455 | 38.217 | 40.359 | 60.214 | 59.295 | 54.237 | 49.128 | 45.613 | 246.585 |
| Current Assets | 32.693 | 31.497 | 26.141 | 28.049 | 38.527 | 37.351 | 59.507 | 55.190 | 59.699 | 238.090 |
| Inventories | 30.349 | 30.104 | 24.650 | 24.075 | 34.782 | 35.302 | 55.312 | 43.688 | 32.638 | 55.242 |
| Receivables | 2.166 | 1.231 | 147 | 144 | 2.029 | 1.900 | 3.970 | 668 | 5.657 | 58.504 |
| Cash | 178 | 162 | 1.344 | 3.830 | 1.716 | 149 | 225 | 10.835 | 21.404 | 124.344 |
| Shareholders Funds | -60.108 | -62.189 | -56.847 | -9.305 | -17.411 | 18.059 | 89.962 | 94.856 | 89.804 | 439.355 |
| Social Capital | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 | 400 |
| Debts | 128.866 | 130.578 | 121.633 | 78.134 | 116.564 | 78.990 | 24.187 | 9.865 | 15.909 | 47.314 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 1 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "5630 - 5630" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ceto Impex S.r.l.