Financial results - CENT S.R.L.

Financial Summary - Cent S.r.l.
Unique identification code: 1096411
Registration number: J08/1720/1992
Nace: 3109
Sales - Ron
22.580
Net Profit - Ron
4.603
Employees
1
Open Account
Company Cent S.r.l. with Fiscal Code 1096411 recorded a turnover of 2024 of 22.580, with a net profit of 4.603 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.544 16.813 - 18.301 - 18.462 20.128 20.130 21.665 22.580
Total Income - EUR 18.453 20.412 - 21.710 - 21.155 22.918 23.655 32.811 36.000
Total Expenses - EUR 8.664 14.162 - 19.763 - 16.964 19.914 20.625 28.381 31.073
Gross Profit/Loss - EUR 9.789 6.250 - 1.946 - 4.191 3.004 3.030 4.429 4.927
Net Profit/Loss - EUR 9.236 5.789 - 1.732 - 3.986 2.775 2.798 4.118 4.603
Employees 0 1 - 1 - 1 1 1 1 1
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 4.8%, from 21.665 euro in the year 2023, to 22.580 euro in 2024. The Net Profit increased by 508 euro, from 4.118 euro in 2023, to 4.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cent S.r.l. - CUI 1096411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 891 - 11.774 - 3.610 907 545 263 96
Current Assets 20.398 25.090 - 20.016 - 17.969 23.088 21.656 24.478 22.925
Inventories 967 958 - 924 - 889 869 872 869 796
Receivables 14.171 14.027 - 13.550 - 13.057 14.850 12.818 13.153 13.864
Cash 5.260 10.106 - 5.542 - 4.024 7.368 7.966 10.456 8.265
Shareholders Funds 20.510 24.835 - 29.775 - 18.172 16.820 18.603 20.467 21.239
Social Capital 47 47 - 45 - 43 42 43 42 42
Debts 788 1.146 - 1.054 - 2.735 6.518 2.939 3.616 1.868
Income in Advance 0 0 - 960 - 672 657 659 657 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.925 euro in 2024 which includes Inventories of 796 euro, Receivables of 13.864 euro and cash availability of 8.265 euro.
The company's Equity was valued at 21.239 euro, while total Liabilities amounted to 1.868 euro. Equity increased by 886 euro, from 20.467 euro in 2023, to 21.239 in 2024.

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