Financial results - PRODUSE CERAMICE S.A.

Financial Summary - Produse Ceramice S.a.
Unique identification code: 202018
Registration number: J12/3691/1991
Nace: 142
Sales - Ron
1.116
Net Profit - Ron
439
Employees
Open Account
Company Produse Ceramice S.a. with Fiscal Code 202018 recorded a turnover of 2024 of 1.116, with a net profit of 439 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produse Ceramice S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.840 41.948 12.799 0 1.535 1.559 710 809 1.116
Total Income - EUR 85.355 19.067 138.507 28.138 3.312 4.939 4.925 4.155 3.020 3.126
Total Expenses - EUR 74.233 16.229 122.228 106.936 6.894 8.471 8.444 8.242 1.473 2.687
Gross Profit/Loss - EUR 11.122 2.838 16.279 -78.798 -3.582 -3.532 -3.519 -4.087 1.548 439
Net Profit/Loss - EUR 6.944 2.266 14.930 -79.123 -3.582 -3.578 -3.620 -4.108 1.548 439
Employees 0 0 5 6 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.8%, from 809 euro in the year 2023, to 1.116 euro in 2024. The Net Profit decreased by -1.100 euro, from 1.548 euro in 2023, to 439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Produse Ceramice S.a. - CUI 202018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.273 491.793 143.015 138.836 157.731 147.251 136.662 129.853 129.459 131.248
Current Assets 41.459 45.200 135.741 96.393 64.268 67.048 60.691 63.901 63.786 61.718
Inventories 13.140 13.006 35.667 32.111 31.490 30.893 30.208 30.301 30.209 30.442
Receivables 23.408 27.851 84.739 63.389 29.867 30.836 28.651 29.450 28.653 28.493
Cash 4.911 4.344 15.335 893 2.911 5.319 1.832 4.150 4.923 2.783
Shareholders Funds 421.118 534.390 426.927 339.968 329.802 319.972 309.256 306.107 306.727 305.452
Social Capital 45.395 44.932 44.172 43.361 42.521 41.715 40.790 40.917 40.792 40.565
Debts 2.615 2.603 58.314 97.956 90.967 89.329 78.774 78.916 77.207 77.137
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.718 euro in 2024 which includes Inventories of 30.442 euro, Receivables of 28.493 euro and cash availability of 2.783 euro.
The company's Equity was valued at 305.452 euro, while total Liabilities amounted to 77.137 euro. Equity increased by 439 euro, from 306.727 euro in 2023, to 305.452 in 2024.

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