Financial results - COM IMPEX CENCA SRL

Financial Summary - Com Impex Cenca Srl
Unique identification code: 478510
Registration number: J23/2070/2002
Nace: 4711
Sales - Ron
193.874
Net Profit - Ron
3.607
Employees
1
Open Account
Company Com Impex Cenca Srl with Fiscal Code 478510 recorded a turnover of 2024 of 193.874, with a net profit of 3.607 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Impex Cenca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.742 21.281 22.594 25.039 55.347 188.209 173.515 168.845 198.200 193.874
Total Income - EUR 23.742 21.281 22.594 25.192 55.347 188.209 173.631 168.878 198.214 193.890
Total Expenses - EUR 26.435 24.913 31.478 33.403 58.854 185.892 172.149 165.765 193.078 189.597
Gross Profit/Loss - EUR -2.693 -3.633 -8.884 -8.211 -3.507 2.318 1.481 3.113 5.137 4.294
Net Profit/Loss - EUR -3.405 -4.058 -9.110 -8.463 -4.061 468 56 1.618 3.501 3.607
Employees 0 2 3 2 2 1 1 1 1 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 decreased by -1.6%, from 198.200 euro in the year 2023, to 193.874 euro in 2024. The Net Profit increased by 125 euro, from 3.501 euro in 2023, to 3.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Com Impex Cenca Srl

Rating financiar

Financial Rating -
COM IMPEX CENCA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Com Impex Cenca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Com Impex Cenca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Com Impex Cenca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Com Impex Cenca Srl - CUI 478510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.446 2.211 2.251 868 1.088 590 250 125 1.406 850
Current Assets 18.010 14.894 8.764 5.683 9.494 14.376 18.483 20.551 27.131 34.710
Inventories 17.610 14.554 8.390 5.415 8.703 13.511 17.010 19.408 23.082 31.619
Receivables 27 100 0 0 406 165 0 0 134 108
Cash 373 240 375 268 385 701 1.473 1.142 3.915 2.983
Shareholders Funds -26.044 -29.837 -38.442 -46.199 -49.365 -47.920 -47.094 -45.622 -42.154 -38.312
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 45.500 46.941 49.458 52.750 59.948 62.886 65.827 66.298 70.691 73.872
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.710 euro in 2024 which includes Inventories of 31.619 euro, Receivables of 108 euro and cash availability of 2.983 euro.
The company's Equity was valued at -38.312 euro, while total Liabilities amounted to 73.872 euro. Equity increased by 3.607 euro, from -42.154 euro in 2023, to -38.312 in 2024.

Risk Reports Prices

Reviews - Com Impex Cenca Srl

Comments - Com Impex Cenca Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.