Financial results - CENECO SRL

Financial Summary - Ceneco Srl
Unique identification code: 17220132
Registration number: J33/231/2005
Nace: 6311
Sales - Ron
92.918
Net Profit - Ron
24.375
Employees
2
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Company Ceneco Srl with Fiscal Code 17220132 recorded a turnover of 2024 of 92.918, with a net profit of 24.375 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceneco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.307 81.138 64.967 65.832 98.253 56.266 90.022 64.122 85.620 92.918
Total Income - EUR 67.538 83.913 87.025 88.879 136.272 72.001 119.136 65.329 84.428 93.451
Total Expenses - EUR 51.259 71.053 75.740 77.452 69.832 59.268 92.565 62.616 61.746 67.488
Gross Profit/Loss - EUR 16.279 12.861 11.285 11.428 66.440 12.732 26.571 2.713 22.682 25.963
Net Profit/Loss - EUR 13.688 12.025 8.446 10.583 65.272 12.214 25.509 2.210 22.009 24.375
Employees 4 5 6 6 4 3 3 3 3 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 increased by 9.1%, from 85.620 euro in the year 2023, to 92.918 euro in 2024. The Net Profit increased by 2.489 euro, from 22.009 euro in 2023, to 24.375 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 - Ceneco Srl - CUI 17220132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.576 42.206 36.631 32.886 30.876 27.664 42 43 42 2.105
Current Assets 51.755 28.556 36.120 22.692 63.004 19.674 49.766 50.570 69.034 91.970
Inventories 9.752 9.915 17.200 3.724 1.495 1.866 2.966 4.528 7.852 5.640
Receivables 8.845 7.883 8.662 9.152 40.081 11.666 35.580 39.770 52.789 75.553
Cash 33.157 10.759 10.259 9.816 21.428 6.142 11.220 6.272 8.394 10.777
Shareholders Funds 60.345 28.685 29.963 22.157 72.161 28.217 22.437 8.840 30.822 54.930
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 27.219 46.047 31.131 27.184 21.718 18.571 15.622 41.874 38.262 37.143
Income in Advance 0 2.166 11.657 6.237 0 938 11.750 0 0 2.002
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.970 euro in 2024 which includes Inventories of 5.640 euro, Receivables of 75.553 euro and cash availability of 10.777 euro.
The company's Equity was valued at 54.930 euro, while total Liabilities amounted to 37.143 euro. Equity increased by 24.280 euro, from 30.822 euro in 2023, to 54.930 in 2024. The Debt Ratio was 39.5% in the year 2024.

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