Financial results - CEX PROD SRL

Financial Summary - Cex Prod Srl
Unique identification code: 35117896
Registration number: J04/1066/2015
Nace: 220
Sales - Ron
355.870
Net Profit - Ron
73.026
Employees
5
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Company Cex Prod Srl with Fiscal Code 35117896 recorded a turnover of 2024 of 355.870, with a net profit of 73.026 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.948 26.230 12.784 142.856 254.936 204.055 355.866 291.572 360.906 355.870
Total Income - EUR 1.948 26.230 12.784 142.856 254.936 204.058 355.868 291.572 360.906 356.031
Total Expenses - EUR 1.043 17.911 7.343 89.126 237.958 199.675 274.682 232.705 266.720 273.609
Gross Profit/Loss - EUR 905 8.319 5.441 53.730 16.978 4.382 81.186 58.866 94.186 82.421
Net Profit/Loss - EUR 846 8.055 5.314 52.301 14.429 2.341 77.699 56.009 90.651 73.026
Employees 3 2 0 2 3 3 4 5 4 5
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 -0.8%, from 360.906 euro in the year 2023, to 355.870 euro in 2024. The Net Profit decreased by -17.118 euro, from 90.651 euro in 2023, to 73.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cex Prod Srl - CUI 35117896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 987 19.172 35.220 52.816 72.378 62.407 53.902 58.862
Current Assets 1.228 12.539 18.219 66.160 91.025 77.948 129.578 48.213 117.293 66.649
Inventories 0 0 0 1.474 30.762 44.344 53.934 23.875 6.448 1.391
Receivables 24 0 2.207 52.970 51.789 27.975 67.275 18.134 72.158 46.720
Cash 1.204 12.539 16.012 11.716 8.473 5.629 8.370 6.204 38.687 18.537
Shareholders Funds 891 8.937 14.100 65.938 79.090 79.953 145.237 66.114 91.072 78.148
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 337 3.602 5.107 19.394 47.155 50.811 56.719 44.506 80.502 47.362
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.649 euro in 2024 which includes Inventories of 1.391 euro, Receivables of 46.720 euro and cash availability of 18.537 euro.
The company's Equity was valued at 78.148 euro, while total Liabilities amounted to 47.362 euro. Equity decreased by -12.415 euro, from 91.072 euro in 2023, to 78.148 in 2024.

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