Financial results - CENTRUM RA TRANS SRL

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Financial Summary - Centrum Ra Trans Srl
Unique identification code: 13865527
Registration number: J27/161/2001
Nace: 4759
Sales - Ron
1.502.149
Net Profit - Ron
4.688
Employee
21
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The most important financial indicators for the company Centrum Ra Trans Srl - Unique Identification Number 13865527: sales in 2023 was 1.502.149 euro, registering a net profit of 4.688 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrum Ra Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 517.532 909.298 1.346.176 1.730.757 2.112.794 2.017.325 1.861.447 1.907.113 1.719.155 1.502.149
Total Income - EUR 520.743 919.339 1.368.254 1.737.147 2.121.403 2.049.903 1.902.678 1.916.877 1.728.792 1.511.379
Total Expenses - EUR 503.369 825.319 1.204.552 1.594.265 1.987.302 1.936.834 1.737.287 1.781.934 1.663.166 1.503.197
Gross Profit/Loss - EUR 17.374 94.021 163.702 142.882 134.101 113.069 165.391 134.943 65.626 8.182
Net Profit/Loss - EUR 14.358 78.892 137.460 120.679 115.243 97.863 144.425 114.888 52.756 4.688
Employees 7 8 20 26 30 31 27 27 26 21
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 -12.4%, from 1.719.155 euro in the year 2022, to 1.502.149 euro in 2023. The Net Profit decreased by -47.908 euro, from 52.756 euro in 2022, to 4.688 in the last year.
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Centrum Ra Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrum Ra Trans Srl - CUI 13865527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505.790 540.379 569.605 542.891 425.154 504.596 454.886 250.722 242.334 254.078
Current Assets 108.017 198.181 307.430 340.764 339.174 390.410 423.324 465.285 377.322 321.288
Inventories 12.410 45.705 122.180 162.442 175.000 210.230 189.161 235.760 210.199 177.511
Receivables 68.623 67.193 87.457 78.249 84.764 93.778 88.717 70.243 94.382 73.051
Cash 26.984 85.283 97.793 100.073 79.410 86.402 145.445 159.283 72.741 70.726
Shareholders Funds 201.270 281.841 327.396 442.535 506.678 560.573 796.865 812.951 730.042 702.192
Social Capital 89 90 129 127 125 122 120 117 118 117
Debts 161.613 149.024 230.823 366.569 338.856 262.670 168.048 220.224 189.226 124.713
Income in Advance 1.272 11.190 13.095 21.679 26.447 13.071 1.789 1.775 1.434 1.430
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.288 euro in 2023 which includes Inventories of 177.511 euro, Receivables of 73.051 euro and cash availability of 70.726 euro.
The company's Equity was valued at 702.192 euro, while total Liabilities amounted to 124.713 euro. Equity decreased by -25.637 euro, from 730.042 euro in 2022, to 702.192 in 2023. The Debt Ratio was 15.1% in the year 2023.
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