| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.302.020 | 2.144.616 | 2.388.024 | 2.246.737 | 1.921.066 | 1.344.071 | 1.839.991 | 1.904.763 | 2.082.226 | 2.394.442 |
| Total Income - EUR | 2.552.142 | 2.251.152 | 2.701.584 | 2.625.319 | 2.422.204 | 1.661.750 | 1.796.898 | 2.366.431 | 2.852.635 | 2.776.959 |
| Total Expenses - EUR | 2.298.654 | 2.205.394 | 2.474.669 | 2.554.863 | 2.400.793 | 1.914.708 | 1.989.400 | 2.575.977 | 2.818.516 | 3.217.283 |
| Gross Profit/Loss - EUR | 253.488 | 45.758 | 226.914 | 70.457 | 21.411 | -252.959 | -192.502 | -209.546 | 34.119 | -440.324 |
| Net Profit/Loss - EUR | 215.839 | 35.604 | 184.178 | 50.243 | 16.369 | -252.959 | -192.502 | -209.546 | 34.119 | -440.324 |
| Employees | 40 | 42 | 50 | 53 | 51 | 40 | 48 | 54 | 58 | 51 |
Check the financial reports for the company - Serve Ceptura Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.905.358 | 2.845.086 | 2.887.716 | 2.647.439 | 2.515.333 | 2.231.676 | 2.085.244 | 2.132.353 | 2.171.517 | 1.960.915 |
| Current Assets | 2.856.579 | 2.627.912 | 2.739.977 | 2.850.738 | 3.027.834 | 2.937.715 | 2.603.564 | 2.801.079 | 2.844.241 | 2.820.108 |
| Inventories | 1.699.065 | 1.533.503 | 1.672.834 | 1.813.459 | 2.040.704 | 1.914.106 | 1.660.444 | 1.885.614 | 1.991.219 | 1.957.831 |
| Receivables | 711.302 | 619.816 | 726.342 | 728.785 | 595.456 | 577.512 | 679.772 | 526.578 | 597.980 | 761.948 |
| Cash | 446.212 | 474.593 | 286.714 | 288.041 | 371.475 | 436.700 | 257.688 | 351.705 | 218.479 | 86.261 |
| Shareholders Funds | 4.326.704 | 4.318.182 | 4.429.289 | 4.402.056 | 4.333.174 | 3.998.069 | 4.015.475 | 3.720.094 | 3.900.904 | 3.438.780 |
| Social Capital | 44.432 | 43.979 | 43.235 | 42.441 | 41.619 | 40.830 | 338.494 | 342.433 | 341.395 | 339.487 |
| Debts | 903.287 | 1.165.256 | 732.777 | 594.828 | 697.779 | 706.927 | 276.927 | 652.856 | 643.592 | 938.759 |
| Income in Advance | 543.957 | 514.872 | 481.172 | 519.119 | 519.428 | 484.221 | 410.248 | 576.419 | 491.898 | 427.346 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
121
|
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Comments - Serve Ceptura Srl