| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.850 | 147.845 | 136.411 | 100.375 | 153.027 | 180.426 | 154.487 | 222.551 | 208.073 | 194.913 |
| Total Income - EUR | 121.067 | 147.992 | 136.855 | 100.701 | 153.479 | 180.428 | 167.212 | 239.804 | 208.074 | 194.914 |
| Total Expenses - EUR | 119.372 | 138.484 | 130.116 | 87.354 | 139.544 | 165.992 | 152.254 | 223.640 | 189.565 | 172.678 |
| Gross Profit/Loss - EUR | 1.695 | 9.507 | 6.740 | 13.347 | 13.935 | 14.436 | 14.959 | 16.164 | 18.510 | 22.235 |
| Net Profit/Loss - EUR | 641 | 7.661 | 4.145 | 12.341 | 12.400 | 12.783 | 13.353 | 14.102 | 16.699 | 17.299 |
| Employees | 3 | 2 | 2 | 2 | 3 | 4 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Celfar Industrial Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.882 | 11.538 | 9.583 | 5.832 | 2.162 | 43 | 579 | 168 | 58 | 57 |
| Current Assets | 77.076 | 86.143 | 75.952 | 97.749 | 130.363 | 152.476 | 167.781 | 171.020 | 194.216 | 228.148 |
| Inventories | 61.228 | 68.837 | 60.518 | 77.328 | 109.842 | 132.617 | 150.067 | 147.476 | 156.245 | 181.442 |
| Receivables | 14.234 | 15.700 | 15.389 | 17.928 | 20.206 | 18.696 | 20.274 | 18.156 | 36.916 | 42.187 |
| Cash | 1.613 | 1.605 | 46 | 2.493 | 316 | 1.163 | -2.559 | 5.389 | 1.054 | 4.520 |
| Shareholders Funds | 18.120 | 25.597 | 29.309 | 41.111 | 52.290 | 64.091 | 76.022 | 90.360 | 106.785 | 123.487 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 90.270 | 96.881 | 80.096 | 85.648 | 102.935 | 110.629 | 114.274 | 102.560 | 109.203 | 126.297 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Celfar Industrial Srl