| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.476.146 | 1.389.161 | 1.319.888 | 1.433.185 | 2.618.922 | 1.720.577 | 1.645.475 | 1.195.574 | 972.058 | 370.141 |
| Total Income - EUR | 1.487.730 | 1.440.159 | 1.358.377 | 1.599.471 | 2.618.160 | 1.869.225 | 1.785.976 | 1.223.032 | 976.171 | 397.210 |
| Total Expenses - EUR | 1.508.416 | 1.458.459 | 1.355.229 | 1.585.497 | 2.518.706 | 1.856.181 | 1.720.494 | 1.209.976 | 1.038.911 | 394.051 |
| Gross Profit/Loss - EUR | -20.685 | -18.300 | 3.148 | 13.974 | 99.455 | 13.044 | 65.482 | 13.056 | -62.740 | 3.159 |
| Net Profit/Loss - EUR | -20.685 | -19.001 | 384 | 11.738 | 83.442 | 11.409 | 55.277 | 9.061 | -62.740 | 1.124 |
| Employees | 19 | 0 | 15 | 15 | 18 | 5 | 7 | 0 | 1 | 4 |
Check the financial reports for the company - Cepi Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 482.858 | 447.424 | 451.346 | 347.617 | 332.985 | 379.686 | 325.324 | 365.602 | 405.502 | 403.900 |
| Current Assets | 260.669 | 259.521 | 219.051 | 284.952 | 645.796 | 636.909 | 648.375 | 595.090 | 560.647 | 244.602 |
| Inventories | 247.434 | 255.203 | 203.037 | 270.843 | 408.806 | 361.551 | 338.619 | 270.516 | 225.186 | 205.579 |
| Receivables | 9.113 | 3.358 | 8.869 | 10.286 | 71.103 | 152.013 | 147.772 | 17.272 | 24.424 | 25.047 |
| Cash | 4.122 | 961 | 7.145 | 3.822 | 165.887 | 123.345 | 161.984 | 307.302 | 311.037 | 13.976 |
| Shareholders Funds | 362.843 | 340.141 | 334.769 | 340.363 | 417.256 | 420.755 | 466.702 | 477.210 | 426.542 | 408.499 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 385.254 | 371.536 | 340.262 | 292.207 | 561.525 | 595.839 | 506.998 | 483.482 | 539.607 | 240.003 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Cepi Impex Srl