Financial results - CENTRO TRANS CORPORATION SRL

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Financial Summary - Centro Trans Corporation Srl
Unique identification code: 4680899
Registration number: J16/942/1998
Nace: 111
Sales - Ron
4.534.289
Net Profit - Ron
34.390
Employee
17
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The most important financial indicators for the company Centro Trans Corporation Srl - Unique Identification Number 4680899: sales in 2023 was 4.534.289 euro, registering a net profit of 34.390 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centro Trans Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.944.754 2.594.906 3.340.688 3.256.815 5.131.729 8.408.013 5.534.196 6.353.339 11.212.324 4.534.289
Total Income - EUR 2.151.633 2.605.540 3.450.647 4.122.426 5.545.842 8.358.182 7.151.494 6.798.645 12.190.201 4.842.643
Total Expenses - EUR 1.741.547 2.083.317 2.915.787 3.148.368 4.666.518 6.845.287 5.871.051 5.818.170 10.310.730 4.805.283
Gross Profit/Loss - EUR 410.086 522.224 534.860 974.058 879.324 1.512.895 1.280.443 980.475 1.879.470 37.361
Net Profit/Loss - EUR 344.093 439.601 490.930 837.324 834.073 1.400.786 1.194.315 904.788 1.715.482 34.390
Employees 13 13 12 13 14 16 16 15 18 17
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 decreased by -59.4%, from 11.212.324 euro in the year 2022, to 4.534.289 euro in 2023. The Net Profit decreased by -1.675.890 euro, from 1.715.482 euro in 2022, to 34.390 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centro Trans Corporation Srl - CUI 4680899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.406.502 5.872.171 5.049.452 4.105.696 4.928.002 1.984.012 1.478.338 1.745.410 1.771.495 989.276
Current Assets 1.535.209 1.616.742 1.920.474 3.076.325 4.052.794 3.514.280 5.903.473 8.548.094 10.031.720 9.475.554
Inventories 385.959 495.665 475.893 1.498.915 2.725.354 1.260.888 1.539.524 5.828.831 7.149.523 6.089.714
Receivables 1.136.421 674.161 1.018.577 966.436 674.662 1.203.282 2.373.170 1.962.556 2.841.211 3.231.063
Cash 12.829 446.917 426.004 610.974 652.778 1.050.109 1.990.779 756.707 40.987 154.778
Shareholders Funds 2.371.346 2.830.739 2.857.682 3.605.676 4.373.579 5.564.521 6.653.612 7.410.850 8.540.990 8.549.480
Social Capital 5.689 5.737 5.678 5.582 5.480 5.374 5.272 5.155 5.171 5.155
Debts 209.865 395.020 1.021.722 881.723 1.572.288 2.825.306 3.329.394 6.127.191 7.412.118 6.394.416
Income in Advance 54.901 309.587 260.517 205.462 164.996 125.732 92.141 141.205 40.321 22.286
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.475.554 euro in 2023 which includes Inventories of 6.089.714 euro, Receivables of 3.231.063 euro and cash availability of 154.778 euro.
The company's Equity was valued at 8.549.480 euro, while total Liabilities amounted to 6.394.416 euro. Equity increased by 34.390 euro, from 8.540.990 euro in 2022, to 8.549.480 in 2023. The Debt Ratio was 42.7% in the year 2023.
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