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Financial results - CENCIRA CENTRUL DE CERCETARE ȘI INOVARE AGROALIMENTARĂ SRL

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Financial Summary - Cencira Centrul De Cercetare Și Inovare Agroalimen
Unique identification code: 31734775
Registration number: J12/1844/2013
Nace: 7211
Sales - Ron
24.169
Net Profit - Ron
3.949
Employees
2
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Company Cencira Centrul De Cercetare Și Inovare Agroalimen with Fiscal Code 31734775 recorded a turnover of 2024 of 24.169, with a net profit of 3.949 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cencira Centrul De Cercetare Și Inovare Agroalimen

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.047 8.233 16.965 12.778 0 207 93.350 0 57.990 24.169
Total Income - EUR 6.048 17.120 81.515 59.291 31.503 45.817 93.350 0 58.194 24.254
Total Expenses - EUR 2.248 10.629 80.201 58.442 62.488 30.933 8.235 43.473 21.947 20.220
Gross Profit/Loss - EUR 3.800 6.491 1.315 849 -30.985 14.884 85.114 -43.473 36.247 4.034
Net Profit/Loss - EUR 3.618 6.388 1.167 732 -30.985 14.877 85.114 -43.473 36.065 3.949
Employees 1 3 2 2 2 1 1 2 1 2
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 decreased by -58.1%, from 57.990 euro in the year 2023, to 24.169 euro in 2024. The Net Profit decreased by -31.915 euro, from 36.065 euro in 2023, to 3.949 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 - Cencira Centrul De Cercetare Și Inovare Agroalimen - CUI 31734775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 122 118 116 113 0 0 0 0 0
Current Assets 8.957 21.295 51.824 51.171 40.870 23.956 107.813 65.640 102.538 117.463
Inventories 1.115 5.879 10.499 6.572 6.520 6.396 0 0 0 0
Receivables 3.722 6.430 29.108 28.044 67 110 268 300 19.835 43.969
Cash 4.121 8.986 4.323 16.555 34.284 17.450 107.544 65.340 42.568 33.582
Shareholders Funds 5.173 11.508 12.480 12.984 -18.252 -3.029 82.152 38.934 74.881 78.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.951 9.909 39.461 38.303 59.236 26.985 25.660 26.706 27.658 39.052
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.969 euro and cash availability of 33.582 euro.
The company's Equity was valued at 78.411 euro, while total Liabilities amounted to 39.052 euro. Equity increased by 3.949 euro, from 74.881 euro in 2023, to 78.411 in 2024.
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