Financial results - CENSUS GROUP SRL

Financial Summary - Census Group Srl
Unique identification code: 22623735
Registration number: J2007019879401
Nace: 4619
Sales - Ron
1.574.982
Net Profit - Ron
169.601
Employees
2
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Company Census Group Srl with Fiscal Code 22623735 recorded a turnover of 2024 of 1.574.982, with a net profit of 169.601 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Census Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.360 214.938 276.924 350.994 602.690 782.792 1.365.694 1.678.115 1.859.171 1.574.982
Total Income - EUR 159.371 214.938 282.332 351.275 602.690 782.795 1.366.704 1.678.346 1.863.140 1.576.925
Total Expenses - EUR 155.178 210.922 236.015 311.723 489.576 662.986 1.204.741 1.504.254 1.670.452 1.380.568
Gross Profit/Loss - EUR 4.194 4.016 46.318 39.552 113.114 119.808 161.964 174.092 192.688 196.357
Net Profit/Loss - EUR 3.501 3.334 41.748 36.040 107.086 112.053 145.685 149.521 168.365 169.601
Employees 0 2 1 2 1 1 2 3 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 -14.8%, from 1.859.171 euro in the year 2023, to 1.574.982 euro in 2024. The Net Profit increased by 2.178 euro, from 168.365 euro in 2023, to 169.601 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 - Census Group Srl - CUI 22623735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.106 7.453 40.491 47.396 38.659 107.783 125.916 200.454 161.869 200.662
Current Assets 38.475 61.380 107.280 195.464 337.230 423.651 796.187 1.005.839 1.126.927 1.215.977
Inventories 1.238 600 21.095 47.129 61.321 142.388 184.548 169.187 130.741 322.660
Receivables 27.244 49.327 48.442 139.401 188.036 171.337 349.664 697.658 870.639 824.570
Cash 9.994 11.453 37.744 8.935 87.873 109.925 261.975 138.993 125.547 68.746
Shareholders Funds 20.141 23.270 64.624 99.478 204.638 312.811 451.559 502.139 599.981 602.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.440 45.563 83.147 143.382 171.251 218.622 470.544 704.154 688.814 814.624
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.215.977 euro in 2024 which includes Inventories of 322.660 euro, Receivables of 824.570 euro and cash availability of 68.746 euro.
The company's Equity was valued at 602.015 euro, while total Liabilities amounted to 814.624 euro. Equity increased by 5.387 euro, from 599.981 euro in 2023, to 602.015 in 2024.

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