Financial results - CENTRUL CEX IASI S.R.L.

Financial Summary - Centrul Cex Iasi S.r.l.
Unique identification code: 39661920
Registration number: J2018001958222
Nace: 8210
Sales - Ron
30.147
Net Profit - Ron
2.089
Employees
2
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Company Centrul Cex Iasi S.r.l. with Fiscal Code 39661920 recorded a turnover of 2024 of 30.147, with a net profit of 2.089 and having an average number of employees of 2. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Cex Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.691 15.180 12.553 17.451 28.200 29.952 30.147
Total Income - EUR - - - 4.847 16.108 13.183 18.745 30.666 29.952 30.147
Total Expenses - EUR - - - 5.932 15.445 12.164 15.137 22.564 24.482 27.775
Gross Profit/Loss - EUR - - - -1.085 663 1.019 3.608 8.102 5.470 2.372
Net Profit/Loss - EUR - - - -1.224 416 888 3.421 7.795 5.183 2.089
Employees - - - 1 1 2 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 increased by 1.2%, from 29.952 euro in the year 2023, to 30.147 euro in 2024. The Net Profit decreased by -3.065 euro, from 5.183 euro in 2023, to 2.089 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 - Centrul Cex Iasi S.r.l. - CUI 39661920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 590 308 23 0
Current Assets - - - 383 603 1.776 3.569 9.579 6.812 4.078
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 105 62 146 6.706 3.542 342
Cash - - - 383 497 1.714 3.423 2.874 3.270 3.736
Shareholders Funds - - - -1.181 -743 174 171 7.967 5.354 2.277
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.565 1.346 1.602 3.988 1.921 1.482 1.801
Income in Advance - - - 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 "8210 - 8210"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 3.736 euro.
The company's Equity was valued at 2.277 euro, while total Liabilities amounted to 1.801 euro. Equity decreased by -3.047 euro, from 5.354 euro in 2023, to 2.277 in 2024.

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