| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.160 | 178.138 | 289.058 | 304.243 | 312.888 | 303.340 | 299.219 | 308.126 | 362.111 | 375.665 |
| Total Income - EUR | 586.810 | 283.406 | 463.151 | 323.309 | 324.210 | 309.727 | 304.855 | 321.976 | 370.298 | 378.559 |
| Total Expenses - EUR | 534.578 | 266.441 | 351.551 | 184.803 | 194.093 | 169.134 | 217.092 | 280.983 | 296.357 | 298.980 |
| Gross Profit/Loss - EUR | 52.232 | 16.965 | 111.599 | 138.507 | 130.118 | 140.593 | 87.762 | 40.993 | 73.942 | 79.579 |
| Net Profit/Loss - EUR | 51.419 | 14.106 | 68.624 | 134.966 | 126.968 | 137.756 | 85.093 | 37.963 | 70.858 | 65.389 |
| Employees | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Industrial Cefin S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.865.416 | 3.969.283 | 4.103.240 | 3.988.485 | 3.874.682 | 3.099.680 | 2.955.757 | 3.262.056 | 3.160.248 | 3.248.582 |
| Current Assets | 123.105 | 161.477 | 104.127 | 122.258 | 159.781 | 150.956 | 170.873 | 81.626 | 180.550 | 252.633 |
| Inventories | 8.441 | 37.878 | 2.103 | 2.081 | 1.941 | 0 | 0 | 252 | 251 | 249 |
| Receivables | 107.429 | 72.257 | 89.126 | 82.597 | 146.745 | 19.122 | 73.357 | 17.922 | 145.697 | 251.067 |
| Cash | 7.235 | 17.849 | 12.899 | 37.579 | 7.872 | 128.612 | 94.315 | 60.242 | 34.602 | 1.316 |
| Shareholders Funds | 3.430.362 | 3.405.499 | 3.407.868 | 3.412.452 | 3.406.345 | 2.634.214 | 2.556.199 | 2.816.958 | 2.879.273 | 2.858.109 |
| Social Capital | 81.395 | 80.565 | 79.201 | 77.748 | 76.242 | 74.797 | 73.138 | 73.365 | 73.143 | 72.734 |
| Debts | 558.160 | 725.260 | 799.500 | 698.291 | 628.118 | 616.421 | 570.432 | 526.725 | 461.525 | 643.105 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Industrial Cefin S.a.