2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.014.800 | 1.423.714 | 1.632.293 | 2.669.935 | 3.915.775 | 10.913.356 | 6.223.056 | 5.422.417 | 4.559.280 | 2.217.693 |
Total Income - EUR | 1.038.314 | 1.483.621 | 1.630.483 | 2.684.760 | 4.207.091 | 11.838.770 | 6.884.209 | 5.178.494 | 5.564.720 | 5.910.185 |
Total Expenses - EUR | 1.150.921 | 1.475.217 | 1.643.887 | 2.294.609 | 4.164.806 | 9.408.353 | 6.140.263 | 5.197.374 | 5.917.565 | 5.422.529 |
Gross Profit/Loss - EUR | -112.607 | 8.404 | -13.405 | 390.151 | 42.285 | 2.430.416 | 743.946 | -18.881 | -352.845 | 487.656 |
Net Profit/Loss - EUR | -112.607 | 8.404 | -13.405 | 329.516 | 10.335 | 2.000.666 | 645.081 | -26.755 | -352.845 | 414.448 |
Employees | 7 | 4 | 10 | 11 | 25 | 70 | 40 | 41 | 23 | 18 |
Check the financial reports for the company - Celofibrei Logistic 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 | 3.133.630 | 2.342.252 | 2.661.126 | 1.262.761 | 1.641.818 | 2.191.689 | 1.022.717 | 182.958 | 167.381 | 954 |
Current Assets | 153.325 | 283.395 | 274.470 | 473.753 | 3.572.264 | 4.001.476 | 3.131.302 | 2.082.549 | 2.191.081 | 3.666.317 |
Inventories | 16.224 | 127.599 | 87.413 | 26.110 | 2.711.260 | 1.399.016 | 816.446 | 380.288 | 1.277.744 | 2.773.959 |
Receivables | 114.838 | 140.501 | 178.733 | 252.390 | 787.978 | 2.275.849 | 2.224.043 | 1.670.882 | 868.909 | 805.337 |
Cash | 22.263 | 15.294 | 8.324 | 195.252 | 73.025 | 326.611 | 90.814 | 31.379 | 44.427 | 87.021 |
Shareholders Funds | -95.949 | -88.458 | -100.960 | 230.264 | 10.443 | 2.000.771 | 2.934.286 | 1.694.628 | 801.015 | 1.275.123 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 250.228 | 539.232 | 558.918 | 1.266.204 | 5.748.262 | 3.646.234 | 1.484.691 | 3.087.877 | 3.738.315 | 5.527.734 |
Income in Advance | 0 | 2 | 2 | 2 | 9.672 | 17.387 | 9.305 | 15.921 | 7.606 | 2 |
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 | "2363 - 2363" | |||||||||
CAEN Financial Year | 2363 |
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