Financial results - CENUSAREASA IMPEX S.R.L.

Financial Summary - Cenusareasa Impex S.r.l.
Unique identification code: 7874385
Registration number: J12/2156/1995
Nace: 7729
Sales - Ron
41.573
Net Profit - Ron
-8.144
Employees
1
Open Account
Company Cenusareasa Impex S.r.l. with Fiscal Code 7874385 recorded a turnover of 2024 of 41.573, with a net profit of -8.144 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.631 32.636 44.614 52.298 67.696 54.842 45.287 56.265 34.903 41.573
Total Income - EUR 34.631 32.636 44.614 52.298 67.696 55.079 45.287 56.266 48.508 41.577
Total Expenses - EUR 33.483 30.614 48.082 46.343 58.932 52.875 47.540 59.528 48.003 49.305
Gross Profit/Loss - EUR 1.148 2.022 -3.469 5.956 8.764 2.204 -2.252 -3.262 506 -7.729
Net Profit/Loss - EUR 110 1.369 -3.915 5.432 8.087 1.655 -2.705 -3.824 30 -8.144
Employees 1 0 2 2 2 2 2 2 2 1
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 19.8%, from 34.903 euro in the year 2023, to 41.573 euro in 2024. The Net Profit decreased by -30 euro, from 30 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cenusareasa Impex S.r.l. - CUI 7874385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.238 1.262 107 0 20.155 15.751 11.470 7.889 3.932 0
Current Assets 17.898 24.392 29.071 33.662 43.452 49.912 44.396 40.500 30.001 24.949
Inventories 13.555 23.886 28.304 31.633 41.681 45.813 43.159 39.283 29.269 22.703
Receivables 817 393 672 302 989 1.611 1.163 1.139 647 1.446
Cash 3.526 113 95 1.727 782 2.487 74 78 85 800
Shareholders Funds -4.111 -2.700 -6.569 -1.016 7.090 8.611 5.714 1.908 2.663 -5.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.246 28.354 35.748 34.678 56.517 57.052 50.151 46.481 31.269 30.445
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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.949 euro in 2024 which includes Inventories of 22.703 euro, Receivables of 1.446 euro and cash availability of 800 euro.
The company's Equity was valued at -5.496 euro, while total Liabilities amounted to 30.445 euro. Equity decreased by -8.144 euro, from 2.663 euro in 2023, to -5.496 in 2024.

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