Financial results - CECCHIN CONFEX SRL

Financial Summary - Cecchin Confex Srl
Unique identification code: 12753304
Registration number: J39/58/2000
Nace: 111
Sales - Ron
447.087
Net Profit - Ron
7.291
Employees
Open Account
Company Cecchin Confex Srl with Fiscal Code 12753304 recorded a turnover of 2025 of 447.087, with a net profit of 7.291 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cecchin Confex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 13.200 44.943 42.498 97.482 17.558 154.192 21.267 111.489 51.426 447.087
Total Income - EUR 13.200 44.943 42.498 97.482 17.558 154.192 21.267 111.489 52.976 447.087
Total Expenses - EUR 47.740 49.579 73.732 88.100 53.679 79.247 88.912 111.696 77.505 438.407
Gross Profit/Loss - EUR -34.540 -4.636 -31.235 9.382 -36.121 74.945 -67.645 -207 -24.528 8.680
Net Profit/Loss - EUR -36.141 -5.985 -32.510 6.458 -36.648 73.514 -68.283 -207 -24.528 7.291
Employees 0 0 0 0 0 0 0 0 0 0
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. In the last year of activity, the sales increased by 74.8%, from 51.426 euro in the year 2024, to 447.087 euro in 2025. The Net Profit increased by 7.291 euro, from 0 euro in 2024, to 7.291 in the last year.
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 - Cecchin Confex Srl - CUI 12753304

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 112.666 110.759 108.727 90.610 88.893 109.811 110.151 107.639 110.616 557.167
Current Assets 72.923 40.529 38.803 26.247 18.426 31.686 30.690 38.375 58.033 97.984
Inventories 17.112 20.794 15.358 10.908 6.858 5.608 13.971 12.810 12.357 54.358
Receivables 52.618 14.602 21.610 9.358 1.553 6.016 3.566 2.273 8.554 12.102
Cash 3.193 5.133 1.835 5.981 10.016 20.061 13.153 23.292 37.121 31.524
Shareholders Funds -70.642 13.977 -18.112 77.196 34.667 121.782 53.959 81.722 58.037 261.620
Social Capital 74.747 73.482 72.134 70.737 69.396 67.857 68.068 67.861 67.482 335.675
Debts 256.231 137.312 165.642 39.662 72.652 19.715 86.882 64.291 110.612 393.531
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "111 - 111"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.984 euro in 2025 which includes Inventories of 54.358 euro, Receivables of 12.102 euro and cash availability of 31.524 euro.
The company's Equity was valued at 261.620 euro, while total Liabilities amounted to 393.531 euro. Equity decreased by -27.075 euro, from 58.037 euro in 2024, to 261.620 in 2025.

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