Financial results - CEN - PAC COMPANY SRL

Financial Summary - Cen - Pac Company Srl
Unique identification code: 34738801
Registration number: J32/634/2015
Nace: 1071
Sales - Ron
812.210
Net Profit - Ron
138.391
Employees
12
Open Account
Company Cen - Pac Company Srl with Fiscal Code 34738801 recorded a turnover of 2024 of 812.210, with a net profit of 138.391 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cen - Pac Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.543 178.534 - 177.966 195.132 219.708 341.434 623.218 661.351 812.210
Total Income - EUR 52.357 178.534 - 177.966 195.132 219.748 341.580 623.743 661.727 812.487
Total Expenses - EUR 45.347 160.578 - 170.767 182.469 184.319 314.289 489.928 498.941 649.737
Gross Profit/Loss - EUR 7.010 17.956 - 7.200 12.663 35.429 27.291 133.814 162.785 162.750
Net Profit/Loss - EUR 5.464 14.363 - 5.943 10.871 34.565 23.878 128.527 156.169 138.391
Employees 6 0 - 0 0 10 7 9 9 12
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 23.5%, from 661.351 euro in the year 2023, to 812.210 euro in 2024. The Net Profit decreased by -16.905 euro, from 156.169 euro in 2023, to 138.391 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 - Cen - Pac Company Srl - CUI 34738801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 169 - 2.634 2.583 7.599 7.387 61.991 101.881 156.143
Current Assets 10.521 29.161 - 51.633 64.597 122.780 150.553 321.656 457.617 333.503
Inventories 2.850 15.247 - 46.242 59.742 97.197 97.599 112.030 137.421 176.905
Receivables 4.728 10.688 - 4.418 1.057 6.913 34.219 207.590 312.377 142.873
Cash 2.944 3.227 - 973 3.798 18.669 18.735 2.035 7.819 13.725
Shareholders Funds 5.509 19.815 - 28.882 39.194 73.016 95.275 224.098 379.589 195.613
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.183 9.515 - 25.384 27.986 57.362 62.666 159.549 179.908 294.033
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.503 euro in 2024 which includes Inventories of 176.905 euro, Receivables of 142.873 euro and cash availability of 13.725 euro.
The company's Equity was valued at 195.613 euro, while total Liabilities amounted to 294.033 euro. Equity decreased by -181.855 euro, from 379.589 euro in 2023, to 195.613 in 2024.

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