Financial results - C & F INVENT SRL

Financial Summary - C & F Invent Srl
Unique identification code: 28057147
Registration number: J23/387/2011
Nace: 4683
Sales - Ron
219.761
Net Profit - Ron
16.407
Employees
2
Open Account
Company C & F Invent Srl with Fiscal Code 28057147 recorded a turnover of 2023 of 219.761, with a net profit of 16.407 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & F Invent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.346 221.540 202.648 228.210 286.472 202.437 293.665 0 220.996 -
Total Income - EUR 219.346 221.540 202.648 228.210 286.477 204.544 296.058 0 222.983 -
Total Expenses - EUR 201.319 204.934 194.959 218.629 279.759 194.074 255.114 0 204.465 -
Gross Profit/Loss - EUR 18.027 16.607 7.689 9.581 6.718 10.470 40.944 0 18.519 -
Net Profit/Loss - EUR 15.172 14.026 5.388 7.185 3.823 8.528 38.280 0 16.499 -
Employees 1 2 2 3 2 2 2 0 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - C & F Invent Srl - CUI 28057147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.671 1.834 1.025 0 0 -
Current Assets 63.474 103.294 184.659 163.266 157.277 152.302 138.779 0 219.813 -
Inventories 58.038 89.805 153.653 153.212 103.113 130.307 129.988 0 207.614 -
Receivables 5.109 13.085 22.015 13.471 21.402 16.742 4.860 0 15.335 -
Cash 327 404 8.991 -3.417 32.762 5.252 3.931 0 -3.136 -
Shareholders Funds 29.418 29.088 33.984 40.545 43.583 51.284 88.427 0 129.693 -
Social Capital 45 45 44 43 42 41 40 0 40 -
Debts 34.056 74.206 150.675 122.722 116.365 102.852 51.377 0 90.120 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.813 euro in 2023 which includes Inventories of 207.614 euro, Receivables of 15.335 euro and cash availability of -3.136 euro.
The company's Equity was valued at 129.693 euro, while total Liabilities amounted to 90.120 euro. Equity increased by 129.693 euro, from 0 euro in 2022, to 129.693 in 2023.

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