Financial results - CENT SRL

Financial Summary - Cent Srl
Unique identification code: 2696910
Registration number: J1992001508346
Nace: 4712
Sales - Ron
274.582
Net Profit - Ron
1.436
Employees
8
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Company Cent Srl with Fiscal Code 2696910 recorded a turnover of 2024 of 274.582, with a net profit of 1.436 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.452 248.959 236.913 240.453 230.596 219.311 228.583 266.693 266.742 274.582
Total Income - EUR 236.747 249.067 236.949 240.487 230.624 219.340 228.698 268.560 272.292 280.049
Total Expenses - EUR 222.249 232.757 224.587 234.231 225.235 214.770 218.311 254.048 262.850 278.252
Gross Profit/Loss - EUR 14.497 16.309 12.363 6.256 5.389 4.570 10.387 14.512 9.442 1.797
Net Profit/Loss - EUR 11.903 12.988 6.886 3.857 3.083 3.050 8.262 11.845 6.774 1.436
Employees 9 9 9 9 8 8 8 8 8 8
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 3.5%, from 266.742 euro in the year 2023, to 274.582 euro in 2024. The Net Profit decreased by -5.300 euro, from 6.774 euro in 2023, to 1.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cent Srl

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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 Srl - CUI 2696910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.705 77.347 74.071 71.766 66.705 64.439 62.599 61.614 60.888 59.098
Current Assets 88.425 85.974 89.967 88.540 86.388 89.822 84.054 104.792 105.011 99.786
Inventories 79.267 78.751 86.063 84.727 80.084 83.431 78.791 93.827 92.270 90.546
Receivables 1.648 2.338 924 1.023 788 1.916 1.299 1.578 4.970 2.475
Cash 7.511 4.885 2.980 2.790 5.516 4.475 3.963 9.387 7.771 6.765
Shareholders Funds 106.388 106.600 107.852 109.730 110.688 111.639 117.425 129.635 136.016 136.692
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.992 56.946 56.522 50.901 42.781 42.906 29.475 37.056 30.241 22.580
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.786 euro in 2024 which includes Inventories of 90.546 euro, Receivables of 2.475 euro and cash availability of 6.765 euro.
The company's Equity was valued at 136.692 euro, while total Liabilities amounted to 22.580 euro. Equity increased by 1.436 euro, from 136.016 euro in 2023, to 136.692 in 2024.

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