Financial results - INDUSTRIAL CEFIN S.A.

Financial Summary - Industrial Cefin S.a.
Unique identification code: 7867787
Registration number: J40/9492/1995
Nace: 4110
Sales - Ron
362.111
Net Profit - Ron
70.858
Employee
1
The most important financial indicators for the company Industrial Cefin S.a. - Unique Identification Number 7867787: sales in 2023 was 362.111 euro, registering a net profit of 70.858 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Cefin S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.928 101.160 178.138 289.058 304.243 312.888 303.340 299.219 308.126 362.111
Total Income - EUR 30.343 586.810 283.406 463.151 323.309 324.210 309.727 304.855 321.976 370.298
Total Expenses - EUR 24.601 534.578 266.441 351.551 184.803 194.093 169.134 217.092 280.983 296.357
Gross Profit/Loss - EUR 5.742 52.232 16.965 111.599 138.507 130.118 140.593 87.762 40.993 73.942
Net Profit/Loss - EUR 4.951 51.419 14.106 68.624 134.966 126.968 137.756 85.093 37.963 70.858
Employees 0 0 1 1 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.9%, from 308.126 euro in the year 2022, to 362.111 euro in 2023. The Net Profit increased by 33.011 euro, from 37.963 euro in 2022, to 70.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Cefin S.a. - CUI 7867787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.343.183 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
Current Assets 30.066 123.105 161.477 104.127 122.258 159.781 150.956 170.873 81.626 180.550
Inventories 3.981 8.441 37.878 2.103 2.081 1.941 0 0 252 251
Receivables 5.663 107.429 72.257 89.126 82.597 146.745 19.122 73.357 17.922 145.697
Cash 20.423 7.235 17.849 12.899 37.579 7.872 128.612 94.315 60.242 34.602
Shareholders Funds 3.354.966 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
Social Capital 80.721 81.395 80.565 79.201 77.748 76.242 74.797 73.138 73.365 73.143
Debts 18.283 558.160 725.260 799.500 698.291 628.118 616.421 570.432 526.725 461.525
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.550 euro in 2023 which includes Inventories of 251 euro, Receivables of 145.697 euro and cash availability of 34.602 euro.
The company's Equity was valued at 2.879.273 euro, while total Liabilities amounted to 461.525 euro. Equity increased by 70.858 euro, from 2.816.958 euro in 2022, to 2.879.273 in 2023.

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