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Financial results - CENTRUL DE PRODUCŢIE GORUNU S.R.L.

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Financial Summary - Centrul De Producţie Gorunu S.r.l.
Unique identification code: 44962503
Registration number: J24/1617/2021
Nace: 2712
Sales - Ron
655.961
Net Profit - Ron
162.135
Employees
39
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Company Centrul De Producţie Gorunu S.r.l. with Fiscal Code 44962503 recorded a turnover of 2024 of 655.961, with a net profit of 162.135 and having an average number of employees of 39. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Producţie Gorunu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.160 371.563 495.522 655.961
Total Income - EUR - - - - - - 21.160 371.882 495.522 656.409
Total Expenses - EUR - - - - - - 15.065 226.432 346.483 470.691
Gross Profit/Loss - EUR - - - - - - 6.094 145.450 149.039 185.718
Net Profit/Loss - EUR - - - - - - 5.883 141.731 144.083 162.135
Employees - - - - - - 16 27 33 39
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 33.1%, from 495.522 euro in the year 2023, to 655.961 euro in 2024. The Net Profit increased by 18.857 euro, from 144.083 euro in 2023, to 162.135 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 De Producţie Gorunu S.r.l. - CUI 44962503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.572 53.869 46.458
Current Assets - - - - - - 22.254 118.332 177.987 191.333
Inventories - - - - - - 0 0 0 7
Receivables - - - - - - 20.400 52.218 114.379 98.815
Cash - - - - - - 1.854 66.115 63.608 92.511
Shareholders Funds - - - - - - 5.923 107.117 108.957 83.523
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.331 16.787 73.287 104.933
Income in Advance - - - - - - 0 0 49.613 49.336
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.333 euro in 2024 which includes Inventories of 7 euro, Receivables of 98.815 euro and cash availability of 92.511 euro.
The company's Equity was valued at 83.523 euro, while total Liabilities amounted to 104.933 euro. Equity decreased by -24.826 euro, from 108.957 euro in 2023, to 83.523 in 2024. The Debt Ratio was 44.1% in the year 2024.
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