Financial results - CFS-COMPONENTS FOR SHOES SRL

Financial Summary - Cfs-Components For Shoes Srl
Unique identification code: 14915178
Registration number: J2002001568356
Nace: 1520
Sales - Ron
13.567.730
Net Profit - Ron
-114.648
Employees
155
Open Account
Company Cfs-Components For Shoes Srl with Fiscal Code 14915178 recorded a turnover of 2024 of 13.567.730, with a net profit of -114.648 and having an average number of employees of 155. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfs-Components For Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.552.937 20.887.227 22.931.487 18.987.212 16.098.226 11.956.477 14.851.075 17.382.566 18.001.574 13.567.730
Total Income - EUR 17.946.236 21.308.804 23.378.932 18.818.040 16.308.819 12.336.716 15.284.212 17.836.047 18.203.645 13.134.829
Total Expenses - EUR 17.149.772 20.557.887 22.834.135 18.217.286 15.779.474 11.947.741 14.666.797 17.552.498 17.702.000 13.249.478
Gross Profit/Loss - EUR 796.463 750.917 544.797 600.754 529.345 388.975 617.416 283.549 501.646 -114.648
Net Profit/Loss - EUR 661.824 630.519 432.197 495.738 439.474 335.401 526.865 238.622 418.178 -114.648
Employees 207 224 217 224 196 183 176 175 168 155
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 -24.2%, from 18.001.574 euro in the year 2023, to 13.567.730 euro in 2024. The Net Profit decreased by -415.841 euro, from 418.178 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cfs-Components For Shoes Srl - CUI 14915178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.682.987 1.898.203 2.107.163 1.958.587 2.242.019 2.218.396 2.152.350 2.225.454 346.120 287.549
Current Assets 4.828.149 8.541.180 7.809.656 7.499.907 5.346.136 5.653.153 6.870.348 6.096.637 5.638.753 3.501.761
Inventories 1.933.936 2.822.096 2.455.423 1.637.619 1.143.491 1.270.732 2.457.334 2.960.961 1.845.098 1.083.245
Receivables 2.582.219 5.413.700 5.249.213 5.733.772 4.152.765 4.183.483 3.599.083 2.434.444 2.151.943 1.987.162
Cash 311.994 305.384 105.020 128.516 49.880 198.938 813.930 701.232 1.340.008 431.353
Shareholders Funds 2.388.445 2.805.325 3.199.560 3.447.207 3.609.894 3.921.101 4.162.053 4.213.595 2.796.105 2.481.623
Social Capital 10.873 10.762 10.580 10.386 10.185 9.992 9.770 9.800 7.748 7.705
Debts 4.128.963 7.641.921 6.727.066 6.019.499 3.979.659 3.966.187 4.884.933 4.146.915 3.191.850 1.927.196
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.501.761 euro in 2024 which includes Inventories of 1.083.245 euro, Receivables of 1.987.162 euro and cash availability of 431.353 euro.
The company's Equity was valued at 2.481.623 euro, while total Liabilities amounted to 1.927.196 euro. Equity decreased by -298.856 euro, from 2.796.105 euro in 2023, to 2.481.623 in 2024.

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