2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 92.271 | 181.507 | 230.753 | 246.236 | 336.606 | 201.509 | 145.848 | 170.879 | 140.251 | 440.756 |
Total Income - EUR | 92.273 | 182.865 | 237.630 | 242.825 | 338.021 | 201.511 | 146.102 | 170.882 | 140.252 | 440.774 |
Total Expenses - EUR | 86.608 | 180.322 | 222.648 | 233.899 | 331.123 | 234.937 | 196.088 | 234.239 | 99.407 | 243.244 |
Gross Profit/Loss - EUR | 5.665 | 2.543 | 14.982 | 8.926 | 6.898 | -33.426 | -49.985 | -63.358 | 40.844 | 197.530 |
Net Profit/Loss - EUR | 4.592 | 1.822 | 12.334 | 6.069 | 3.268 | -35.601 | -51.498 | -65.099 | 39.426 | 193.152 |
Employees | 9 | 12 | 11 | 12 | 12 | 6 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Cepronef Energo Invest Srl
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 | 0 | 0 | 162 | 1.087 | 2.113 | 2.968 | 3.053 | 3.663 | 121 | 120 |
Current Assets | 25.524 | 52.541 | 67.431 | 95.608 | 94.244 | 94.252 | 49.318 | 36.461 | 48.457 | 209.910 |
Inventories | 68 | 0 | 4.191 | 163 | 160 | 0 | 0 | 0 | 0 | 0 |
Receivables | 14.339 | 25.862 | 12.125 | 94.129 | 90.019 | 71.310 | 38.642 | 33.984 | 45.727 | 163.270 |
Cash | 11.118 | 26.679 | 51.115 | 1.316 | 4.065 | 22.941 | 10.676 | 2.477 | 2.730 | 46.639 |
Shareholders Funds | 4.637 | 1.998 | 12.460 | 6.279 | 3.522 | -35.309 | -86.149 | -149.499 | -110.537 | 102.485 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.007 | 50.663 | 58.674 | 92.421 | 93.714 | 131.682 | 136.554 | 186.123 | 158.994 | 107.425 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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