Financial results - CENTRUL DE EXCELENŢĂ PENTRU RESURSE COMUNITARE SRL

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Financial Summary - Centrul De Excelenţă Pentru Resurse Comunitare Srl
Unique identification code: 28154654
Registration number: J24/204/2011
Nace: 7022
Sales - Ron
178.283
Net Profit - Ron
7.015
Employee
6
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The most important financial indicators for the company Centrul De Excelenţă Pentru Resurse Comunitare Srl - Unique Identification Number 28154654: sales in 2023 was 178.283 euro, registering a net profit of 7.015 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Excelenţă Pentru Resurse Comunitare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.054 70.187 4.565 70.775 38.364 13.710 29.929 31.635 29.827 178.283
Total Income - EUR 80.081 93.303 20.851 84.640 388.196 307.418 309.600 408.349 804.680 1.711.545
Total Expenses - EUR 75.781 59.403 32.296 83.164 370.573 306.320 305.554 395.212 790.636 1.703.011
Gross Profit/Loss - EUR 4.299 33.900 -11.445 1.476 17.623 1.099 4.046 13.137 14.044 8.534
Net Profit/Loss - EUR 3.270 28.191 -11.445 1.454 17.239 962 3.767 12.859 13.743 7.015
Employees 2 3 2 2 8 7 7 5 6 6
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 499.5%, from 29.827 euro in the year 2022, to 178.283 euro in 2023. The Net Profit decreased by -6.687 euro, from 13.743 euro in 2022, to 7.015 in the last year.
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Centrul De Excelenţă Pentru Resurse Comunitare Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Excelenţă Pentru Resurse Comunitare Srl - CUI 28154654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.299 43.545 23.655 20.368 27.817 3.469 2.322 255 1.029 0
Current Assets 14.574 67.819 7.653 708.101 684.836 649.098 329.897 916.376 2.055.173 595.493
Inventories 1.445 1.054 1.002 4.550 967 948 930 910 913 910
Receivables 11.422 4.954 5.115 674.825 672.132 633.203 308.363 897.737 1.973.825 480.869
Cash 1.707 61.811 1.536 28.726 11.737 14.946 20.604 17.729 80.435 113.714
Shareholders Funds 4.353 32.580 -11.391 -9.744 7.674 8.487 12.098 24.688 38.508 45.407
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 10.221 24.120 19.299 51.298 148.848 156.307 107.850 114.729 308.850 122.785
Income in Advance 0 12.147 255 668.869 531.783 512.120 230.316 800.614 1.751.360 444.600
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.493 euro in 2023 which includes Inventories of 910 euro, Receivables of 480.869 euro and cash availability of 113.714 euro.
The company's Equity was valued at 45.407 euro, while total Liabilities amounted to 122.785 euro. Equity increased by 7.015 euro, from 38.508 euro in 2022, to 45.407 in 2023. The Debt Ratio was 20.0% in the year 2023.
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