Company Cazane Centrale Srl with Fiscal Code 36579516
recorded a turnover of 2024 of
4.145.250,
with a net profit of
136.186
and having an average number of employees of
11.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cazane Centrale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.735
308.201
216.598
290.033
1.454.974
2.801.528
4.130.585
3.780.074
4.145.250
Total Income - EUR
-
3.735
318.414
220.836
297.314
1.507.005
2.843.880
4.209.714
3.914.189
4.247.224
Total Expenses - EUR
-
4.457
307.223
223.103
285.200
1.369.662
2.578.991
3.954.063
3.800.928
4.085.008
Gross Profit/Loss - EUR
-
-722
11.191
-2.267
12.114
137.343
264.889
255.652
113.261
162.215
Net Profit/Loss - EUR
-
-834
8.123
-4.431
9.214
118.307
231.066
221.770
98.335
136.186
Employees
-
0
1
1
1
4
6
11
12
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 10.3%, from 3.780.074 euro in the year 2023, to 4.145.250 euro in 2024.
The Net Profit increased by 38.401 euro, from 98.335 euro in 2023, to 136.186 in the last year.
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Financial Rating - CAZANE CENTRALE SRL
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Financial Reports - Cazane Centrale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cazane Centrale Srl - CUI 36579516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
87
0
0
0
0
75.771
133.494
91.594
49.166
Current Assets
-
1.273
33.617
29.997
63.433
217.499
655.034
1.245.901
819.216
956.933
Inventories
-
0
11.153
3.135
6.863
88.917
413.863
766.183
476.267
425.854
Receivables
-
49
4.707
9.329
20.295
117.270
237.919
461.331
327.422
510.913
Cash
-
1.224
17.757
17.533
36.274
11.312
3.253
18.387
15.526
20.166
Shareholders Funds
-
-790
7.347
2.781
11.941
121.317
244.426
226.628
131.509
136.227
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.149
26.270
29.737
53.964
96.187
486.385
1.152.767
779.300
869.872
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4752 - 4752"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
956.933 euro in 2024 which includes Inventories of
425.854 euro, Receivables of
510.913 euro and cash availability of
20.166 euro.
The company's Equity was valued at
136.227 euro, while total Liabilities amounted to
869.872 euro.
Equity increased by 5.452 euro, from 131.509 euro in 2023, to 136.227 in 2024.
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