Financial results - CECCHIN CONFEX SRL

Financial Summary - Cecchin Confex Srl
Unique identification code: 12753304
Registration number: J39/58/2000
Nace: 111
Sales - Ron
51.426
Net Profit - Ron
-24.528
Employees
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Company Cecchin Confex Srl with Fiscal Code 12753304 recorded a turnover of 2024 of 51.426, with a net profit of -24.528 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.497 13.200 44.943 42.498 97.482 17.558 154.192 21.267 111.489 51.426
Total Income - EUR 14.497 13.200 44.943 42.498 97.482 17.558 154.192 21.267 111.489 52.976
Total Expenses - EUR 16.335 47.740 49.579 73.732 88.100 53.679 79.247 88.912 111.696 77.505
Gross Profit/Loss - EUR -1.838 -34.540 -4.636 -31.235 9.382 -36.121 74.945 -67.645 -207 -24.528
Net Profit/Loss - EUR -2.337 -36.141 -5.985 -32.510 6.458 -36.648 73.514 -68.283 -207 -24.528
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 decreased by -53.6%, from 111.489 euro in the year 2023, to 51.426 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.570 112.666 110.759 108.727 90.610 88.893 109.811 110.151 107.639 110.616
Current Assets 74.178 72.923 40.529 38.803 26.247 18.426 31.686 30.690 38.375 58.033
Inventories 14.765 17.112 20.794 15.358 10.908 6.858 5.608 13.971 12.810 12.357
Receivables 52.530 52.618 14.602 21.610 9.358 1.553 6.016 3.566 2.273 8.554
Cash 6.883 3.193 5.133 1.835 5.981 10.016 20.061 13.153 23.292 37.121
Shareholders Funds -34.857 -70.642 13.977 -18.112 77.196 34.667 121.782 53.959 81.722 58.037
Social Capital 75.517 74.747 73.482 72.134 70.737 69.396 67.857 68.068 67.861 67.482
Debts 222.605 256.231 137.312 165.642 39.662 72.652 19.715 86.882 64.291 110.612
Income in Advance 0 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 "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 58.033 euro in 2024 which includes Inventories of 12.357 euro, Receivables of 8.554 euro and cash availability of 37.121 euro.
The company's Equity was valued at 58.037 euro, while total Liabilities amounted to 110.612 euro. Equity decreased by -23.228 euro, from 81.722 euro in 2023, to 58.037 in 2024.

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