| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 548.509 | 464.626 | 695.397 | 401.166 | 670.000 | 479.499 | 832.338 | 648.440 | 51.209 | 46.480 |
| Total Income - EUR | 553.237 | 481.496 | 696.707 | 456.879 | 670.223 | 480.072 | 832.677 | 674.351 | 169.989 | 66.380 |
| Total Expenses - EUR | 473.046 | 479.879 | 669.556 | 451.624 | 647.178 | 470.220 | 599.096 | 655.646 | 152.151 | 63.046 |
| Gross Profit/Loss - EUR | 80.191 | 1.616 | 27.150 | 5.255 | 23.045 | 9.851 | 233.581 | 18.704 | 17.838 | 3.334 |
| Net Profit/Loss - EUR | 67.360 | 1.297 | 15.558 | 686 | 16.343 | 5.104 | 226.420 | 13.090 | 16.309 | 2.836 |
| Employees | 14 | 14 | 10 | 7 | 7 | 4 | 7 | 6 | 3 | 2 |
Check the financial reports for the company - Cefimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 122.010 | 97.353 | 115.551 | 22.797 | 229.953 | 231.376 | 265.897 | 41.333 | 20.431 | 303 |
| Current Assets | 34.643 | 165.232 | 199.142 | 298.898 | 59.831 | 123.241 | 214.511 | 527.596 | 440.964 | 22.166 |
| Inventories | 8.022 | 143.215 | 183.458 | 283.741 | 11.116 | 60.597 | 134.640 | 209.640 | 560 | 491 |
| Receivables | 42.653 | 53.129 | 12.924 | 31.191 | 51.035 | 54.522 | 18.723 | 42.350 | 21.376 | 16.295 |
| Cash | -16.032 | -31.112 | 2.760 | -16.034 | -2.320 | 8.122 | 61.149 | 275.606 | 419.028 | 5.380 |
| Shareholders Funds | 91.536 | 51.046 | 65.740 | 65.220 | 80.299 | 83.881 | 308.441 | 322.488 | 337.818 | 338.766 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 56.118 | 211.539 | 211.509 | 219.102 | 172.267 | 234.934 | 156.991 | 235.630 | 123.619 | 153.407 |
| Income in Advance | 8.999 | 11.134 | 38.606 | 37.463 | 37.225 | 35.803 | 16.078 | 10.854 | 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
|
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Comments - Cefimpex Srl