Financial results - CECCHIN CONFEX SRL

Financial Summary - Cecchin Confex Srl
Unique identification code: 12753304
Registration number: J39/58/2000
Nace: 111
Sales - Ron
111.489
Net Profit - Ron
-207
Employee
The most important financial indicators for the company Cecchin Confex Srl - Unique Identification Number 12753304: sales in 2023 was 111.489 euro, registering a net profit of -207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cecchin Confex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.120 14.497 13.200 44.943 42.498 97.482 17.558 154.192 21.267 111.489
Total Income - EUR 2.120 14.497 13.200 44.943 42.498 97.482 17.558 154.192 21.267 111.489
Total Expenses - EUR 3.278 16.335 47.740 49.579 73.732 88.100 53.679 79.247 88.912 111.696
Gross Profit/Loss - EUR -1.159 -1.838 -34.540 -4.636 -31.235 9.382 -36.121 74.945 -67.645 -207
Net Profit/Loss - EUR -1.159 -2.337 -36.141 -5.985 -32.510 6.458 -36.648 73.514 -68.283 -207
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 425.8%, from 21.267 euro in the year 2022, to 111.489 euro in 2023.

Check the financial reports for the company - Cecchin Confex Srl

Rating financiar

Financial Rating -
Cecchin Confex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cecchin Confex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cecchin Confex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cecchin Confex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.630 113.570 112.666 110.759 108.727 90.610 88.893 109.811 110.151 107.639
Current Assets 61.096 74.178 72.923 40.529 38.803 26.247 18.426 31.686 30.690 38.375
Inventories 9.753 14.765 17.112 20.794 15.358 10.908 6.858 5.608 13.971 12.810
Receivables 51.314 52.530 52.618 14.602 21.610 9.358 1.553 6.016 3.566 2.273
Cash 28 6.883 3.193 5.133 1.835 5.981 10.016 20.061 13.153 23.292
Shareholders Funds -32.251 -34.857 -70.642 13.977 -18.112 77.196 34.667 121.782 53.959 81.722
Social Capital 74.892 75.517 74.747 73.482 72.134 70.737 69.396 67.857 68.068 67.861
Debts 205.976 222.605 256.231 137.312 165.642 39.662 72.652 19.715 86.882 64.291
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 "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 38.375 euro in 2023 which includes Inventories of 12.810 euro, Receivables of 2.273 euro and cash availability of 23.292 euro.
The company's Equity was valued at 81.722 euro, while total Liabilities amounted to 64.291 euro. Equity increased by 27.927 euro, from 53.959 euro in 2022, to 81.722 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cecchin Confex Srl

Comments - Cecchin Confex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.