[ §02.01 ] PROFILE

CENOMODS.R.L.

ActiveVAT PAYER
CUI42229868CAEN1396ONRCJ04/203/2020AGE6 years, 7 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
297.4mii RON
↓ 0.4% vs 2023
02NET PROFIT
22.1mii RON
7.4% margin
03Employees
2
+0% vs 2023
04AGE
6yrs · 7 mo
05DEBT / EQUITY
0.40x
Low risk
06REVENUE GROWTH
-0.4%
Negative trend
07PROFIT MARGIN
7.4%
08REVENUE / EMPLOYEE
148.7mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
1396
Primary Activity

Fabricarea de articole tehnice și industriale din textile

[§2.5]

Financial History

2020 — 2024 · 5 EXERCISES
LAST FISCAL YEAR REVENUE
297.4mii RON
CAGR 4 YEARS
+ 18.1%
CUMULATIVE PROFIT
345.4mii RON
VENITURI
PROFIT
DATORII
0 RON60 mii120 mii179 mii239 mii299 mii20202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2024297.4 mii RON272.3 mii RON22.1 mii RON↓ 49.9%121.7 mii RON2
2023298.8 mii RON252.1 mii RON44.1 mii RON↓ 55.6%62.0 mii RON2
2022266.5 mii RON127.6 mii RON99.2 mii RON↑ 4.0%45.8 mii RON2
2021240.1 mii RON179.1 mii RON95.4 mii RON↑ 12.7%19.4 mii RON1
2020153.1 mii RON70.6 mii RON84.6 mii RON32.9 mii RON1
[§2.8]

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