Financial results - CENTRAL SRL

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Financial Summary - Central Srl
Unique identification code: 1650931
Registration number: J17/1205/1991
Nace: 4532
Sales - Ron
379.609
Net Profit - Ron
118.463
Employee
11
Open Account
The most important financial indicators for the company Central Srl - Unique Identification Number 1650931: sales in 2023 was 379.609 euro, registering a net profit of 118.463 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Central Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.162 152.736 153.884 173.080 302.033 237.463 234.106 327.078 278.541 379.609
Total Income - EUR 137.879 152.330 153.376 173.080 302.033 237.463 234.106 327.078 278.541 379.609
Total Expenses - EUR 135.669 150.802 151.355 170.975 220.306 228.730 230.675 265.798 211.366 257.349
Gross Profit/Loss - EUR 2.210 1.528 2.021 2.105 81.726 8.734 3.431 61.280 67.175 122.260
Net Profit/Loss - EUR 1.856 1.139 1.697 505 78.706 6.359 1.266 58.010 64.390 118.463
Employees 13 12 12 12 10 10 10 10 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.7%, from 278.541 euro in the year 2022, to 379.609 euro in 2023. The Net Profit increased by 54.269 euro, from 64.390 euro in 2022, to 118.463 in the last year.
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Central Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Srl - CUI 1650931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.257 207.342 219.281 238.192 78.891 106.625 130.458 132.718 139.749 147.168
Current Assets 65.123 74.189 81.557 80.191 173.261 204.428 174.682 176.086 162.131 309.650
Inventories 38.994 39.837 52.470 44.703 30.793 20.701 10.052 -2.036 11.003 -13.800
Receivables 16.326 23.725 2.089 33.208 128.504 151.519 122.052 154.581 140.110 248.946
Cash 9.803 10.627 26.998 2.280 13.964 32.208 42.577 23.541 11.018 74.505
Shareholders Funds 175.626 177.781 177.665 175.164 250.656 252.161 246.579 299.120 364.438 481.796
Social Capital 3.690 3.721 3.683 3.621 3.554 3.485 3.419 3.344 3.354 3.344
Debts 44.521 45.115 45.542 47.997 40.965 43.593 172.598 96.246 19.883 31.044
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.650 euro in 2023 which includes Inventories of -13.800 euro, Receivables of 248.946 euro and cash availability of 74.505 euro.
The company's Equity was valued at 481.796 euro, while total Liabilities amounted to 31.044 euro. Equity increased by 118.463 euro, from 364.438 euro in 2022, to 481.796 in 2023.
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