Financial results - CEFWOOD IMPORT EXPORT SRL

Financial Summary - Cefwood Import Export Srl
Unique identification code: 33225000
Registration number: J32/494/2014
Nace: 5320
Sales - Ron
1.512.854
Net Profit - Ron
420.373
Employee
46
The most important financial indicators for the company Cefwood Import Export Srl - Unique Identification Number 33225000: sales in 2023 was 1.512.854 euro, registering a net profit of 420.373 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cefwood Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.939 29.260 35.966 14.683 3.812 926.469 918.570 960.317 1.081.345 1.512.854
Total Income - EUR 12.952 29.270 35.966 14.683 3.813 929.380 932.086 972.967 1.101.163 1.529.192
Total Expenses - EUR 11.764 23.066 27.793 12.737 5.073 520.359 532.847 615.465 832.204 1.043.548
Gross Profit/Loss - EUR 1.188 6.204 8.173 1.945 -1.259 409.022 399.239 357.502 268.959 485.644
Net Profit/Loss - EUR 799 5.326 7.453 1.799 -1.374 401.286 391.008 350.237 249.731 420.373
Employees 1 1 1 1 0 0 45 48 48 46
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 40.3%, from 1.081.345 euro in the year 2022, to 1.512.854 euro in 2023. The Net Profit increased by 171.399 euro, from 249.731 euro in 2022, to 420.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cefwood Import Export Srl - CUI 33225000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 36.269 87.008 28.563 24.366 28.581
Current Assets 11.123 6.573 13.775 7.061 4.352 450.173 582.405 630.711 521.288 752.287
Inventories 4.069 348 316 699 160 0 189 835 177 1.297
Receivables 650 2.374 3.562 3.906 4.121 94.675 54.713 34.786 311.064 316.062
Cash 6.404 3.851 9.898 2.456 71 355.498 124.998 192.261 103.933 131.009
Shareholders Funds 844 6.177 13.567 1.842 478 401.755 567.654 601.419 249.975 421.343
Social Capital 45 45 45 44 86 84 207 202 203 202
Debts 10.279 396 208 5.218 3.874 88.338 104.534 65.315 307.802 371.773
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.287 euro in 2023 which includes Inventories of 1.297 euro, Receivables of 316.062 euro and cash availability of 131.009 euro.
The company's Equity was valued at 421.343 euro, while total Liabilities amounted to 371.773 euro. Equity increased by 172.127 euro, from 249.975 euro in 2022, to 421.343 in 2023.

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