Financial results - CFI SOLUTION SRL

Financial Summary - Cfi Solution Srl
Unique identification code: 32071875
Registration number: J2013001308226
Nace: 8123
Sales - Ron
1.188.815
Net Profit - Ron
28.892
Employee
89
The most important financial indicators for the company Cfi Solution Srl - Unique Identification Number 32071875: sales in 2023 was 1.188.815 euro, registering a net profit of 28.892 euro and having an average number of 89 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi de curăţenie having the NACE code 8123.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cfi Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.755 303.569 368.112 447.380 589.946 654.744 901.673 655.489 643.176 1.188.815
Total Income - EUR 187.756 305.185 370.222 447.816 590.199 656.530 902.366 655.517 643.236 1.189.234
Total Expenses - EUR 114.811 234.293 331.756 415.269 539.408 607.031 841.619 633.019 590.624 1.141.217
Gross Profit/Loss - EUR 72.945 70.892 38.467 32.547 50.790 49.500 60.747 22.498 52.612 48.016
Net Profit/Loss - EUR 59.307 59.531 32.027 27.882 45.533 42.934 52.240 16.460 47.465 28.892
Employees 26 34 40 56 68 61 67 59 77 89
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 85.4%, from 643.176 euro in the year 2022, to 1.188.815 euro in 2023. The Net Profit decreased by -18.430 euro, from 47.465 euro in 2022, to 28.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cfi Solution Srl - CUI 32071875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.321 28.598 58.336 108.473 137.992 116.364 98.267 98.250 160.526
Current Assets 113.779 156.108 169.463 225.738 208.238 421.140 674.619 579.776 564.939 652.091
Inventories 0 0 19.824 3.299 0 130.319 113.904 193.602 306.043 79.352
Receivables 66.950 77.340 102.619 170.719 168.381 253.120 489.415 323.779 190.291 496.424
Cash 46.829 78.769 47.019 51.720 39.857 37.701 71.300 62.396 68.605 76.316
Shareholders Funds 77.717 137.897 168.517 193.547 235.528 273.901 320.949 330.292 378.782 608.648
Social Capital 45 45 45 44 43 42 41 40 41 202.163
Debts 36.062 26.533 29.632 90.526 83.045 285.231 483.647 361.490 298.190 217.710
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.091 euro in 2023 which includes Inventories of 79.352 euro, Receivables of 496.424 euro and cash availability of 76.316 euro.
The company's Equity was valued at 608.648 euro, while total Liabilities amounted to 217.710 euro. Equity increased by 231.014 euro, from 378.782 euro in 2022, to 608.648 in 2023.

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