Financial results - CEAN FILTRE S.R.L.

Financial Summary - Cean Filtre S.r.l.
Unique identification code: 32615594
Registration number: J02/1402/2013
Nace: 2829
Sales - Ron
663.702
Net Profit - Ron
171.409
Employees
18
Open Account
Company Cean Filtre S.r.l. with Fiscal Code 32615594 recorded a turnover of 2024 of 663.702, with a net profit of 171.409 and having an average number of employees of 18. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cean Filtre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.785 649.377 525.248 420.168 345.444 451.670 571.687 422.205 494.957 663.702
Total Income - EUR 513.564 676.694 560.216 436.182 382.227 480.988 597.332 459.223 501.715 678.168
Total Expenses - EUR 177.586 209.974 269.738 247.856 237.236 273.225 302.898 426.406 411.353 487.116
Gross Profit/Loss - EUR 335.977 466.720 290.478 188.325 144.990 207.762 294.433 32.817 90.362 191.052
Net Profit/Loss - EUR 281.457 391.905 225.243 184.123 141.301 203.028 288.986 29.091 85.660 171.409
Employees 17 19 18 18 17 15 15 14 18 18
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 34.8%, from 494.957 euro in the year 2023, to 663.702 euro in 2024. The Net Profit increased by 86.227 euro, from 85.660 euro in 2023, to 171.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cean Filtre S.r.l.

Rating financiar

Financial Rating -
CEAN FILTRE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cean Filtre S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cean Filtre S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cean Filtre S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cean Filtre S.r.l. - CUI 32615594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 59 62.919 67.176 65.761 64.065 62.206 83.796 91.904 108.916
Current Assets 425.222 823.513 1.067.914 1.201.719 1.340.570 1.419.211 1.574.696 1.406.064 1.386.462 321.576
Inventories 0 42.944 7.504 13.918 0 0 0 0 0 0
Receivables 409.883 770.604 1.043.213 1.110.797 1.314.874 1.401.254 1.447.122 1.188.107 1.233.034 220.786
Cash 15.339 9.964 17.197 77.004 25.696 17.956 127.574 217.957 153.428 100.790
Shareholders Funds 375.524 763.600 975.921 1.150.740 1.269.756 1.342.740 1.496.654 1.371.990 1.344.634 180.533
Social Capital 1.001 991 974 956 938 920 900 902 900 895
Debts 49.808 59.972 154.912 118.155 136.575 140.631 140.247 117.869 133.732 250.101
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.786 euro and cash availability of 100.790 euro.
The company's Equity was valued at 180.533 euro, while total Liabilities amounted to 250.101 euro. Equity decreased by -1.156.586 euro, from 1.344.634 euro in 2023, to 180.533 in 2024.

Risk Reports Prices

Reviews - Cean Filtre S.r.l.

Comments - Cean Filtre S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.