| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.031 | 126.728 | 161.401 | 206.915 | 225.039 | 257.186 | 269.605 | 371.830 | 332.932 | 351.272 |
| Total Income - EUR | 116.191 | 128.061 | 163.940 | 209.436 | 227.340 | 257.564 | 270.457 | 376.878 | 338.814 | 353.461 |
| Total Expenses - EUR | 140.529 | 140.946 | 185.239 | 233.219 | 252.302 | 234.462 | 274.988 | 385.158 | 310.729 | 340.038 |
| Gross Profit/Loss - EUR | -24.338 | -12.885 | -21.299 | -23.783 | -24.962 | 23.102 | -4.531 | -8.280 | 28.085 | 13.423 |
| Net Profit/Loss - EUR | -24.338 | -12.885 | -21.299 | -23.783 | -24.962 | 20.713 | -7.233 | -12.049 | 24.697 | 4.644 |
| Employees | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 7 |
Check the financial reports for the company - Cirforvest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 880 | 26.084 | 45.312 | 31.040 | 32.946 | 52.039 | 32.186 | 24.771 | 12.944 | 10.193 |
| Current Assets | 52.810 | 42.140 | 44.236 | 66.481 | 78.877 | 109.697 | 80.563 | 96.472 | 118.335 | 143.137 |
| Inventories | 787 | 4.534 | 3.381 | 8.270 | 4.852 | 5.950 | 10.157 | 7.674 | 7.902 | 5.663 |
| Receivables | 14.885 | 20.179 | 16.994 | 30.362 | 44.086 | 50.914 | 47.485 | 63.657 | 49.596 | 61.073 |
| Cash | 37.138 | 17.428 | 23.861 | 27.849 | 29.939 | 52.833 | 22.920 | 25.141 | 60.837 | 76.401 |
| Shareholders Funds | -172.898 | -184.019 | -202.204 | -222.277 | -242.934 | -217.616 | -220.023 | -232.754 | -207.352 | -201.549 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 227.693 | 255.935 | 294.698 | 321.972 | 356.614 | 381.615 | 335.267 | 356.673 | 341.310 | 357.553 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cirforvest Srl