Financial results - CIFGEC EXIM SRL

Financial Summary - Cifgec Exim Srl
Unique identification code: 7871702
Registration number: J1995001405165
Nace: 4781
Sales - Ron
49.351
Net Profit - Ron
1.639
Employees
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Company Cifgec Exim Srl with Fiscal Code 7871702 recorded a turnover of 2024 of 49.351, with a net profit of 1.639 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cifgec Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.488 2.616 36.934 26.393 14.757 9.393 14.194 12.537 27.361 49.351
Total Income - EUR 1.488 2.616 36.934 28.542 14.757 11.461 14.206 12.537 35.448 49.351
Total Expenses - EUR 618 2.021 30.019 24.079 11.554 9.114 13.767 12.250 35.066 47.399
Gross Profit/Loss - EUR 870 595 6.914 4.462 3.204 2.347 439 287 381 1.951
Net Profit/Loss - EUR 825 517 6.233 3.802 3.056 2.013 12 -89 243 1.639
Employees 0 0 1 1 1 0 0 0 0 0
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 increased by 81.4%, from 27.361 euro in the year 2023, to 49.351 euro in 2024. The Net Profit increased by 1.397 euro, from 243 euro in 2023, to 1.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cifgec Exim Srl - CUI 7871702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.430 2.116 1.791 0 15.267 13.982 0 0
Current Assets 1.078 1.549 3.959 7.592 10.444 14.951 3.371 7.941 24.622 13.239
Inventories 75 0 289 271 283 4.707 309 5.336 6.946 11.512
Receivables 0 0 153 0 1.668 482 0 0 0 0
Cash 1.002 1.549 3.517 7.322 8.492 9.762 3.063 2.605 17.676 1.727
Shareholders Funds 1.025 1.531 7.739 9.137 12.016 10.102 9.891 9.833 3.171 4.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52 17 2.650 571 218 4.849 8.747 12.272 21.451 8.370
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 "4781 - 4781"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.239 euro in 2024 which includes Inventories of 11.512 euro, Receivables of 0 euro and cash availability of 1.727 euro.
The company's Equity was valued at 4.869 euro, while total Liabilities amounted to 8.370 euro. Equity increased by 1.716 euro, from 3.171 euro in 2023, to 4.869 in 2024.

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