Financial results - CENOMOD S.R.L.

Financial Summary - Cenomod S.r.l.
Unique identification code: 42229868
Registration number: J04/203/2020
Nace: 1396
Sales - Ron
59.791
Net Profit - Ron
4.442
Employees
2
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Company Cenomod S.r.l. with Fiscal Code 42229868 recorded a turnover of 2024 of 59.791, with a net profit of 4.442 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cenomod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.643 48.533 54.044 60.397 59.791
Total Income - EUR - - - - - 32.437 56.000 46.534 60.398 59.791
Total Expenses - EUR - - - - - 14.589 36.209 25.879 50.972 54.751
Gross Profit/Loss - EUR - - - - - 17.848 19.791 20.655 9.425 5.040
Net Profit/Loss - EUR - - - - - 17.497 19.288 20.115 8.912 4.442
Employees - - - - - 1 1 2 2 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 -0.4%, from 60.397 euro in the year 2023, to 59.791 euro in 2024. The Net Profit decreased by -4.420 euro, from 8.912 euro in 2023, to 4.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cenomod S.r.l. - CUI 42229868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.800 0 616 505 393
Current Assets - - - - - 19.543 40.367 65.329 68.530 84.697
Inventories - - - - - 8.307 13.845 30.750 31.429 42.600
Receivables - - - - - 3.630 5.223 4.623 30.230 32.221
Cash - - - - - 7.606 21.299 29.955 6.870 9.875
Shareholders Funds - - - - - 17.539 36.438 56.665 56.502 60.628
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.805 3.929 9.280 12.533 24.462
Income in Advance - - - - - 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 "1396 - 1396"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.697 euro in 2024 which includes Inventories of 42.600 euro, Receivables of 32.221 euro and cash availability of 9.875 euro.
The company's Equity was valued at 60.628 euro, while total Liabilities amounted to 24.462 euro. Equity increased by 4.442 euro, from 56.502 euro in 2023, to 60.628 in 2024.

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