Financial results - CENTANA-COM SRL

Financial Summary - Centana-Com Srl
Unique identification code: 3697523
Registration number: J1992001200064
Nace: 141
Sales - Ron
4.415.575
Net Profit - Ron
717.970
Employees
34
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Company Centana-Com Srl with Fiscal Code 3697523 recorded a turnover of 2024 of 4.415.575, with a net profit of 717.970 and having an average number of employees of 34. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centana-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.893.652 3.810.676 4.014.896 4.176.919 3.829.335 3.891.929 3.966.790 4.854.169 4.777.007 4.415.575
Total Income - EUR 4.083.899 4.172.784 4.364.417 4.536.246 4.426.973 4.559.649 4.914.006 6.200.490 6.545.162 6.801.918
Total Expenses - EUR 3.876.522 3.793.441 3.953.474 4.146.383 3.866.727 4.150.410 4.500.376 5.613.608 5.874.219 6.020.285
Gross Profit/Loss - EUR 207.377 379.343 410.943 389.863 560.245 409.238 413.630 586.882 670.942 781.633
Net Profit/Loss - EUR 183.465 334.135 376.578 337.821 559.856 405.639 412.595 523.137 601.971 717.970
Employees 35 33 33 32 31 32 35 34 34 34
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 decreased by -7.0%, from 4.777.007 euro in the year 2023, to 4.415.575 euro in 2024. The Net Profit increased by 119.363 euro, from 601.971 euro in 2023, to 717.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centana-Com Srl - CUI 3697523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688.243 666.822 791.993 865.508 2.902.569 3.376.474 3.534.253 3.208.059 2.928.403 2.808.667
Current Assets 611.699 924.103 1.256.072 3.327.009 2.606.492 1.859.470 1.999.737 1.947.978 2.016.781 3.718.082
Inventories 196.715 246.488 327.663 310.633 385.648 399.051 551.221 552.666 411.763 517.669
Receivables 215.473 257.188 300.027 2.264.150 1.150.140 726.546 401.146 481.603 442.847 411.803
Cash 199.511 420.428 628.382 752.226 1.070.704 733.873 1.047.371 913.710 1.162.171 2.788.610
Shareholders Funds 655.371 893.751 1.080.077 1.398.077 1.804.419 1.874.017 2.184.409 2.475.471 2.987.600 3.305.609
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 517.436 697.174 866.580 1.042.029 2.034.080 1.816.844 2.005.874 1.497.578 949.266 2.393.862
Income in Advance 127.135 115.894 102.359 1.755.027 1.676.086 1.553.524 1.351.233 1.183.385 1.008.714 834.090
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.718.082 euro in 2024 which includes Inventories of 517.669 euro, Receivables of 411.803 euro and cash availability of 2.788.610 euro.
The company's Equity was valued at 3.305.609 euro, while total Liabilities amounted to 2.393.862 euro. Equity increased by 334.706 euro, from 2.987.600 euro in 2023, to 3.305.609 in 2024. The Debt Ratio was 36.6% in the year 2024.

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