| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 231.198 | 314.080 | 349.884 | 398.817 | 374.141 | 306.749 | 306.745 | 371.735 | 421.628 | 368.041 |
| Total Income - EUR | 241.901 | 340.016 | 408.672 | 516.643 | 428.674 | 339.269 | 325.851 | 414.254 | 431.573 | 377.822 |
| Total Expenses - EUR | 234.421 | 330.742 | 382.692 | 467.838 | 414.325 | 339.467 | 332.578 | 403.006 | 421.471 | 382.015 |
| Gross Profit/Loss - EUR | 7.480 | 9.274 | 25.980 | 48.805 | 14.349 | -198 | -6.727 | 11.247 | 10.102 | -4.193 |
| Net Profit/Loss - EUR | 6.427 | 7.768 | 15.640 | 43.639 | 10.741 | -2.893 | -9.286 | 7.989 | 7.471 | -4.762 |
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - S.g.e. Cerecom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.278 | 192.217 | 195.532 | 191.577 | 160.545 | 143.289 | 120.127 | 152.782 | 140.554 | 127.998 |
| Current Assets | 66.427 | 42.350 | 54.037 | 48.102 | 70.318 | 58.621 | 80.246 | 85.991 | 76.658 | 84.990 |
| Inventories | 45.955 | 35.846 | 41.410 | 40.222 | 51.543 | 54.757 | 71.779 | 81.593 | 65.262 | 76.701 |
| Receivables | 5.840 | 4.892 | 5.170 | 6.545 | 12.260 | 1.352 | 2.534 | 2.861 | 7.880 | 4.252 |
| Cash | 14.631 | 1.612 | 7.458 | 1.335 | 6.514 | 2.513 | 5.933 | 1.537 | 3.516 | 4.036 |
| Shareholders Funds | 21.994 | 13.951 | 29.354 | 72.454 | 81.792 | 77.348 | 60.964 | 66.016 | 73.286 | 68.115 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 65.711 | 220.617 | 220.215 | 167.225 | 149.070 | 124.562 | 139.409 | 172.757 | 143.926 | 144.873 |
| 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 - S.g.e. Cerecom S.r.l.