| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.977.442 | 32.696.722 | 25.953.592 | 25.423.821 | 32.048.395 | 34.826.721 | 49.704.127 | 72.023.851 | 59.580.441 | 48.587.597 |
| Total Income - EUR | 30.428.837 | 35.009.845 | 30.671.966 | 29.744.816 | 39.180.773 | 38.659.487 | 50.790.905 | 79.509.338 | 62.777.607 | 56.383.193 |
| Total Expenses - EUR | 32.942.605 | 36.878.957 | 26.923.033 | 25.698.909 | 33.035.058 | 28.672.432 | 43.252.654 | 69.239.648 | 57.503.335 | 55.581.555 |
| Gross Profit/Loss - EUR | -2.513.768 | -1.869.112 | 3.748.934 | 4.045.907 | 6.145.714 | 9.987.055 | 7.538.251 | 10.269.690 | 5.274.272 | 801.638 |
| Net Profit/Loss - EUR | -2.513.768 | -1.869.112 | 2.624.259 | 4.035.001 | 5.926.039 | 8.646.085 | 6.881.345 | 9.348.211 | 4.746.007 | 513.615 |
| Employees | 244 | 301 | 317 | 324 | 346 | 371 | 445 | 446 | 440 | 417 |
Check the financial reports for the company - Soceram S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.363.254 | 37.544.553 | 34.652.881 | 33.232.715 | 32.999.551 | 35.397.611 | 38.970.593 | 53.480.937 | 69.899.122 | 74.908.261 |
| Current Assets | 7.746.373 | 8.095.181 | 10.042.660 | 5.920.098 | 4.945.959 | 5.102.137 | 5.042.719 | 13.184.674 | 13.278.528 | 13.580.731 |
| Inventories | 5.240.631 | 5.421.942 | 4.155.733 | 4.207.678 | 3.985.700 | 3.833.681 | 3.287.693 | 9.402.273 | 9.820.208 | 10.539.336 |
| Receivables | 2.395.189 | 2.443.954 | 1.914.596 | 1.551.561 | 773.086 | 1.151.665 | 1.095.977 | 2.469.960 | 1.761.285 | 1.191.974 |
| Cash | 106.692 | 226.208 | 3.961.910 | 160.859 | 168.096 | 112.094 | 604.833 | 1.259.196 | 1.697.035 | 1.849.420 |
| Shareholders Funds | -2.264.767 | -4.119.833 | -1.417.789 | 2.639.850 | 8.485.875 | 16.969.679 | 23.474.705 | 32.895.747 | 37.541.999 | 37.845.802 |
| Social Capital | 4.626.397 | 4.579.214 | 4.501.726 | 4.419.111 | 4.333.530 | 4.251.376 | 4.157.098 | 4.169.996 | 4.157.350 | 4.134.116 |
| Debts | 48.450.366 | 49.751.300 | 45.652.837 | 36.107.242 | 29.194.251 | 23.172.505 | 20.049.905 | 33.306.693 | 44.793.053 | 42.141.856 |
| Income in Advance | 890.880 | 685.459 | 640.009 | 595.034 | 557.190 | 512.613 | 468.571 | 445.158 | 824.274 | 8.485.549 |
| 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 | "2332 - 2332" | |||||||||
| CAEN Financial Year |
2332
|
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Comments - Soceram S.a.