Financial results - CENPELCO S.R.L.

Financial Summary - Cenpelco S.r.l.
Unique identification code: 46622524
Registration number: J2022001676325
Nace: 4683
Sales - Ron
18.915
Net Profit - Ron
-1.010
Employees
Open Account
Company Cenpelco S.r.l. with Fiscal Code 46622524 recorded a turnover of 2024 of 18.915, with a net profit of -1.010 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.576 0 18.915
Total Income - EUR - - - - - - - 6.576 0 18.915
Total Expenses - EUR - - - - - - - 6.400 406 19.925
Gross Profit/Loss - EUR - - - - - - - 176 -406 -1.010
Net Profit/Loss - EUR - - - - - - - -21 -406 -1.010
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CENPELCO S.R.L.

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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 - Cenpelco S.r.l. - CUI 46622524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 47.132 54.046
Current Assets - - - - - - - 158 219 15.697
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 51 116 3.812
Cash - - - - - - - 107 104 11.885
Shareholders Funds - - - - - - - 19 -387 -1.395
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 139 47.739 71.227
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.812 euro and cash availability of 11.885 euro.
The company's Equity was valued at -1.395 euro, while total Liabilities amounted to 71.227 euro. Equity decreased by -1.010 euro, from -387 euro in 2023, to -1.395 in 2024.

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