2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 203.407 | 188.150 | 184.566 | 209.085 | 158.174 | 117.316 | 97.523 | 127.410 | 112.713 | 33.640 |
Total Income - EUR | 203.435 | 188.219 | 184.746 | 209.115 | 158.239 | 117.627 | 97.525 | 127.410 | 112.713 | 33.640 |
Total Expenses - EUR | 185.920 | 179.117 | 177.868 | 204.152 | 153.720 | 116.293 | 91.717 | 112.361 | 111.022 | 37.807 |
Gross Profit/Loss - EUR | 17.516 | 9.103 | 6.878 | 4.963 | 4.519 | 1.334 | 5.808 | 15.049 | 1.691 | -4.167 |
Net Profit/Loss - EUR | 15.200 | 7.611 | 5.757 | 2.597 | 2.936 | 158 | 4.896 | 13.775 | 564 | -4.504 |
Employees | 5 | 6 | 7 | 6 | 6 | 5 | 3 | 4 | 5 | 2 |
Check the financial reports for the company - Cecifarm S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.440 | 1.444 | 1.440 | 1.472 | 1.501 | 1.554 | 1.654 | 1.974 | 3.962 | 6.567 |
Current Assets | 56.605 | 40.503 | 52.128 | 69.258 | 68.270 | 44.002 | 56.586 | 70.732 | 47.546 | 45.718 |
Inventories | 25.088 | 22.316 | 21.016 | 24.876 | 18.594 | 16.360 | 25.263 | 25.673 | 21.779 | 29.221 |
Receivables | 25.187 | 16.400 | 22.520 | 34.938 | 38.179 | 26.897 | 23.066 | 14.944 | 10.317 | 4.520 |
Cash | 6.331 | 1.787 | 8.591 | 9.445 | 11.497 | 746 | 8.257 | 30.116 | 15.450 | 11.976 |
Shareholders Funds | 33.624 | 33.528 | 38.943 | 40.881 | 43.067 | 42.390 | 41.728 | 54.562 | 35.017 | 25.353 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.548 | 10.937 | 15.159 | 41.415 | 37.931 | 14.070 | 16.330 | 17.610 | 13.973 | 21.804 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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