Financial results - CENDA IMPEX SRL

Financial Summary - Cenda Impex Srl
Unique identification code: 7417073
Registration number: J1995000290267
Nace: 4664
Sales - Ron
470.222
Net Profit - Ron
65.916
Employees
7
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Company Cenda Impex Srl with Fiscal Code 7417073 recorded a turnover of 2024 of 470.222, with a net profit of 65.916 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cenda Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.522 443.140 278.562 397.074 436.343 359.181 375.220 351.290 424.035 470.222
Total Income - EUR 344.047 445.112 278.954 397.359 437.374 359.380 404.231 386.229 424.419 474.456
Total Expenses - EUR 305.188 429.034 274.086 355.323 364.472 308.376 322.005 339.734 328.322 397.338
Gross Profit/Loss - EUR 38.859 16.078 4.868 42.036 72.903 51.004 82.227 46.496 96.098 77.118
Net Profit/Loss - EUR 33.088 12.797 2.419 38.063 68.696 47.766 78.477 42.813 92.076 65.916
Employees 7 8 9 8 8 8 8 8 8 7
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 11.5%, from 424.035 euro in the year 2023, to 470.222 euro in 2024. The Net Profit decreased by -25.645 euro, from 92.076 euro in 2023, to 65.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cenda Impex Srl - CUI 7417073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.036 84.367 69.697 77.776 70.646 65.426 192.303 158.572 150.496 175.166
Current Assets 82.744 174.708 79.992 73.127 103.568 112.511 99.253 100.288 84.532 105.634
Inventories 7.277 6.268 19.342 34.416 29.707 29.409 39.838 52.992 43.355 42.141
Receivables 17.628 107.685 21.820 11.881 32.335 47.748 14.635 11.878 16.962 18.427
Cash 57.838 60.754 38.831 26.830 41.526 35.354 44.781 35.419 24.216 45.066
Shareholders Funds 101.215 96.265 84.398 84.262 120.981 134.026 175.469 137.715 128.443 188.615
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 29.507 167.903 8.966 46.254 37.646 40.613 77.823 97.628 107.677 93.190
Income in Advance 0 3.062 60.706 21.217 16.009 3.304 38.305 24.531 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.634 euro in 2024 which includes Inventories of 42.141 euro, Receivables of 18.427 euro and cash availability of 45.066 euro.
The company's Equity was valued at 188.615 euro, while total Liabilities amounted to 93.190 euro. Equity increased by 60.890 euro, from 128.443 euro in 2023, to 188.615 in 2024.

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