2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.148 | 10.654 | 20.992 | 6.185 | 33.483 | 174.167 | 200.483 | 237.749 | 254.667 | 225.892 |
Total Income - EUR | 13.072 | 10.654 | 20.992 | 17.131 | 33.483 | 174.241 | 200.494 | 246.681 | 254.732 | 226.005 |
Total Expenses - EUR | 12.365 | 15.551 | 19.259 | 13.145 | 31.357 | 65.382 | 74.830 | 177.832 | 172.942 | 172.980 |
Gross Profit/Loss - EUR | 707 | -4.896 | 1.734 | 3.985 | 2.126 | 108.860 | 125.664 | 68.849 | 81.791 | 53.025 |
Net Profit/Loss - EUR | 315 | -5.216 | 1.341 | 3.814 | 1.791 | 107.118 | 123.099 | 66.784 | 79.709 | 50.811 |
Employees | 2 | 0 | 2 | 1 | 6 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Cegim Impex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 225 | 227 | 224 | 221 | 0 | 34.656 | 29.630 | 811.591 | 801.810 | 837.872 |
Current Assets | 27.533 | 26.549 | 34.346 | 24.819 | 17.051 | 68.638 | 139.899 | 62.734 | 50.382 | 112.944 |
Inventories | 15.066 | 13.745 | 10.999 | 15.318 | 9.940 | 14.149 | 5.113 | 4.032 | 9.136 | 8.752 |
Receivables | 11.457 | 11.514 | 11.396 | 7.147 | 6.405 | 21.421 | 31.209 | 41.680 | 17.918 | 67.367 |
Cash | 1.010 | 1.290 | 11.951 | 2.354 | 706 | 33.069 | 103.576 | 17.023 | 23.327 | 36.825 |
Shareholders Funds | -51.692 | -57.339 | -55.413 | -50.816 | -48.092 | 59.960 | 76.835 | 70.354 | 62.020 | 92.427 |
Social Capital | 64 | 65 | 64 | 63 | 62 | 63 | 62 | 61 | 61 | 61 |
Debts | 79.450 | 84.115 | 89.984 | 75.855 | 65.143 | 43.740 | 92.803 | 803.972 | 790.172 | 858.389 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Cegim Impex S.r.l.