Financial results - CENIN COM SRL

Financial Summary - Cenin Com Srl
Unique identification code: 8862419
Registration number: J33/818/1996
Nace: 210
Sales - Ron
157.844
Net Profit - Ron
108.306
Employees
3
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Company Cenin Com Srl with Fiscal Code 8862419 recorded a turnover of 2024 of 157.844, with a net profit of 108.306 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cenin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.393 66.648 195.569 218.303 162.949 126.710 285.187 391.393 197.754 157.844
Total Income - EUR 191.393 66.648 195.569 218.305 162.951 126.717 286.399 391.197 197.754 248.496
Total Expenses - EUR 156.377 68.880 191.911 212.508 135.284 119.038 242.736 353.358 168.878 134.379
Gross Profit/Loss - EUR 35.016 -2.232 3.658 5.797 27.667 7.678 43.664 37.839 28.875 114.117
Net Profit/Loss - EUR 29.413 -2.232 1.372 3.613 26.037 6.427 40.857 34.123 26.996 108.306
Employees 2 1 1 2 3 3 3 3 3 3
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 -19.7%, from 197.754 euro in the year 2023, to 157.844 euro in 2024. The Net Profit increased by 81.461 euro, from 26.996 euro in 2023, to 108.306 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 - Cenin Com Srl - CUI 8862419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.207 7.710 40.250 30.507 26.066 15.766 11.146 5.214 15.037 15.866
Current Assets 90.982 155.601 128.032 172.227 203.514 214.555 258.214 409.888 431.591 32.242
Inventories 42.989 128.513 94.115 123.248 119.531 132.271 137.588 202.867 227.330 20.505
Receivables 23.337 24.467 24.979 45.252 59.956 54.929 84.988 187.111 179.878 3.881
Cash 24.656 2.622 8.939 3.727 24.026 27.354 35.638 19.910 24.383 7.856
Shareholders Funds 79.930 67.378 67.610 68.636 91.913 91.430 123.974 146.315 138.848 24.036
Social Capital 54 53 53 52 51 50 49 49 49 50
Debts 23.259 95.933 100.673 134.098 137.667 138.891 145.386 268.787 307.779 24.072
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.242 euro in 2024 which includes Inventories of 20.505 euro, Receivables of 3.881 euro and cash availability of 7.856 euro.
The company's Equity was valued at 24.036 euro, while total Liabilities amounted to 24.072 euro. Equity decreased by -114.036 euro, from 138.848 euro in 2023, to 24.036 in 2024.

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