| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 227.161 | 272.924 | 417.469 | 551.047 | 676.333 | 899.019 | 974.804 | 1.197.271 | 1.150.435 | 1.092.831 |
| Total Income - EUR | 289.481 | 323.755 | 464.656 | 603.076 | 692.328 | 913.827 | 988.959 | 1.214.196 | 1.181.014 | 1.124.828 |
| Total Expenses - EUR | 270.383 | 316.422 | 447.401 | 452.913 | 558.954 | 776.521 | 794.246 | 1.093.315 | 1.074.128 | 1.111.874 |
| Gross Profit/Loss - EUR | 19.098 | 7.333 | 17.255 | 150.163 | 133.373 | 137.306 | 194.713 | 120.881 | 106.886 | 12.954 |
| Net Profit/Loss - EUR | 17.334 | 5.811 | 13.095 | 144.671 | 126.452 | 129.510 | 186.170 | 108.948 | 89.790 | 10.820 |
| Employees | 6 | 6 | 6 | 9 | 9 | 9 | 10 | 9 | 9 | 9 |
Check the financial reports for the company - Erica Cerom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.157 | 47.614 | 16.595 | 30.402 | 43.845 | 42.137 | 66.942 | 123.749 | 64.670 | 66.808 |
| Current Assets | 195.517 | 113.173 | 107.617 | 216.906 | 321.203 | 508.259 | 559.916 | 652.683 | 610.448 | 428.499 |
| Inventories | 165.072 | 89.346 | 84.564 | 217.866 | 275.334 | 295.580 | 455.671 | 467.704 | 481.690 | 352.353 |
| Receivables | 27.607 | 26.596 | 17.532 | 17.737 | 31.330 | 54.394 | 52.586 | 46.224 | 102.195 | 62.430 |
| Cash | 2.837 | -2.769 | 5.521 | -18.696 | 14.539 | 158.285 | 51.659 | 138.755 | 26.563 | 13.717 |
| Shareholders Funds | 90.951 | 95.311 | 62.735 | 164.786 | 237.050 | 363.278 | 359.228 | 469.844 | 470.375 | 378.419 |
| Social Capital | 123.780 | 122.517 | 43.826 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 156.723 | 65.477 | 61.477 | 82.522 | 127.998 | 187.118 | 267.630 | 306.588 | 204.744 | 116.888 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Erica Cerom Srl