| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.689 | 32.461 | 23.405 | 22.874 | 19.928 | 19.188 | 31.134 | 17.819 | 22.717 | 39.212 |
| Total Income - EUR | 19.724 | 32.508 | 23.492 | 22.973 | 20.017 | 20.151 | 31.494 | 17.900 | 22.755 | 39.492 |
| Total Expenses - EUR | 19.035 | 37.764 | 17.821 | 20.487 | 19.318 | 19.920 | 27.222 | 17.619 | 22.479 | 38.079 |
| Gross Profit/Loss - EUR | 689 | -5.255 | 5.672 | 2.486 | 699 | 231 | 4.272 | 282 | 276 | 1.412 |
| Net Profit/Loss - EUR | 34 | -6.016 | 5.387 | 2.254 | 499 | 36 | 3.948 | 103 | 45 | 1.017 |
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | 1 | 1 |
Check the financial reports for the company - Cedru Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.987 | 11.298 | 11.065 | 10.845 | 10.618 | 10.401 | 10.096 | 10.112 | 10.066 | 10.072 |
| Current Assets | 27.096 | 9.750 | 11.862 | 14.111 | 13.374 | 13.174 | 16.407 | 8.336 | 9.717 | 11.277 |
| Inventories | 11.470 | 4.735 | 4.086 | 2.702 | 4.515 | 6.588 | 1.424 | 4.738 | 6.910 | 485 |
| Receivables | 14.830 | 3.418 | 6.767 | 10.130 | 7.495 | 4.039 | 13.659 | 3.116 | 2.004 | 8.870 |
| Cash | 796 | 1.597 | 1.009 | 1.279 | 1.364 | 2.547 | 1.325 | 482 | 802 | 1.921 |
| Shareholders Funds | 17.402 | -5.481 | -2 | 2.253 | 2.708 | 2.693 | 6.581 | 590 | 633 | 1.647 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 21.681 | 26.530 | 22.928 | 22.703 | 21.285 | 20.882 | 19.922 | 17.858 | 19.149 | 19.701 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Cedru Impex S.r.l.