Financial results - CENUSA SRL

Financial Summary - Cenusa Srl
Unique identification code: 18342324
Registration number: J2006000101093
Nace: 141
Sales - Ron
285.809
Net Profit - Ron
3.376
Employees
7
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Company Cenusa Srl with Fiscal Code 18342324 recorded a turnover of 2024 of 285.809, with a net profit of 3.376 and having an average number of employees of 7. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cenusa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.876 217.998 310.868 266.555 293.428 185.789 210.053 285.874 279.857 285.809
Total Income - EUR 190.546 218.649 321.187 349.350 325.879 297.218 340.424 353.512 398.337 298.067
Total Expenses - EUR 189.682 203.702 215.332 328.860 263.853 262.621 272.628 345.724 360.893 287.007
Gross Profit/Loss - EUR 863 14.947 105.855 20.490 62.025 34.597 67.796 7.787 37.444 11.060
Net Profit/Loss - EUR 526 11.427 93.784 17.702 59.547 33.345 65.994 5.646 34.768 3.376
Employees 8 5 5 6 5 4 5 6 7 7
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 2.7%, from 279.857 euro in the year 2023, to 285.809 euro in 2024. The Net Profit decreased by -31.198 euro, from 34.768 euro in 2023, to 3.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENUSA SRL

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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 - Cenusa Srl - CUI 18342324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.203 213.096 353.255 424.898 385.111 351.289 301.016 273.072 254.025 245.613
Current Assets 117.758 165.485 177.199 159.026 182.351 150.070 177.129 143.196 201.659 188.873
Inventories 84.899 69.012 100.231 115.868 103.588 66.661 30.423 120.452 167.932 143.038
Receivables 32.216 92.554 50.530 42.391 78.480 79.452 131.456 19.177 29.876 44.490
Cash 643 3.919 26.439 767 283 3.958 15.250 3.567 3.852 1.345
Shareholders Funds -155.187 -142.177 -45.988 -24.401 39.610 13.363 46.456 -14.251 14.932 15.931
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 428.376 525.946 500.462 530.917 451.943 487.995 431.690 432.600 442.641 442.738
Income in Advance 86.493 82.586 79.478 77.408 75.909 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.873 euro in 2024 which includes Inventories of 143.038 euro, Receivables of 44.490 euro and cash availability of 1.345 euro.
The company's Equity was valued at 15.931 euro, while total Liabilities amounted to 442.738 euro. Equity increased by 1.082 euro, from 14.932 euro in 2023, to 15.931 in 2024.

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