Company Cfro Service Srl with Fiscal Code 30103458
recorded a turnover of 2024 of
116.271,
with a net profit of
-41.231
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cfro Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.439
217.074
311.069
402.454
371.758
438.272
225.343
222.169
202.349
116.271
Total Income - EUR
286.183
218.668
313.503
403.732
374.261
444.795
240.029
224.291
202.546
116.828
Total Expenses - EUR
284.097
211.083
310.074
325.560
391.765
388.149
323.578
257.006
206.783
155.386
Gross Profit/Loss - EUR
2.086
7.586
3.429
78.173
-17.504
56.646
-83.550
-32.715
-4.237
-38.559
Net Profit/Loss - EUR
635
4.993
533
74.147
-20.886
52.763
-85.529
-34.938
-6.260
-41.231
Employees
9
11
16
14
18
15
12
0
6
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -42.2%, from 202.349 euro in the year 2023, to 116.271 euro in 2024.
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Financial Rating - CFRO SERVICE SRL
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Prob. of insolvency - Cfro Service Srl
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Insolvency Probability
Financial Reports - Cfro Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cfro Service Srl - CUI 30103458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.030
5.502
27.093
39.941
46.915
38.578
18.861
11.440
279
0
Current Assets
34.384
51.607
60.981
121.976
160.108
108.437
72.349
30.865
53.058
43.340
Inventories
1.442
0
0
35.123
77.645
0
0
0
0
27
Receivables
14.456
38.914
42.429
77.974
49.524
50.433
29.456
19.104
44.271
37.348
Cash
18.486
12.692
18.551
8.880
32.940
58.004
42.893
11.761
8.788
5.965
Shareholders Funds
6.785
11.709
12.044
85.970
65.481
109.949
21.982
-12.888
-19.109
-60.233
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
35.357
45.432
76.123
99.202
141.701
39.643
74.646
56.843
72.692
103.678
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.340 euro in 2024 which includes Inventories of
27 euro, Receivables of
37.348 euro and cash availability of
5.965 euro.
The company's Equity was valued at
-60.233 euro, while total Liabilities amounted to
103.678 euro.
Equity decreased by -41.231 euro, from -19.109 euro in 2023, to -60.233 in 2024.
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