Financial results - CENTANA-COM SRL

Financial Summary - Centana-Com Srl
Unique identification code: 3697523
Registration number: J06/1200/1992
Nace: 141
Sales - Ron
4.777.007
Net Profit - Ron
601.971
Employee
34
The most important financial indicators for the company Centana-Com Srl - Unique Identification Number 3697523: sales in 2023 was 4.777.007 euro, registering a net profit of 601.971 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centana-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.533.526 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
Total Income - EUR 3.632.446 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
Total Expenses - EUR 3.456.971 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
Gross Profit/Loss - EUR 175.475 207.377 379.343 410.943 389.863 560.245 409.238 413.630 586.882 670.942
Net Profit/Loss - EUR 153.682 183.465 334.135 376.578 337.821 559.856 405.639 412.595 523.137 601.971
Employees 32 35 33 33 32 31 32 35 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. 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 -1.3%, from 4.854.169 euro in the year 2022, to 4.777.007 euro in 2023. The Net Profit increased by 80.421 euro, from 523.137 euro in 2022, to 601.971 in the last year.

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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 - Centana-Com Srl - CUI 3697523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669.606 688.243 666.822 791.993 865.508 2.902.569 3.376.474 3.534.253 3.208.059 2.928.403
Current Assets 628.047 611.699 924.103 1.256.072 3.327.009 2.606.492 1.859.470 1.999.737 1.947.978 2.016.781
Inventories 217.962 196.715 246.488 327.663 310.633 385.648 399.051 551.221 552.666 411.763
Receivables 228.757 215.473 257.188 300.027 2.264.150 1.150.140 726.546 401.146 481.603 442.847
Cash 181.328 199.511 420.428 628.382 752.226 1.070.704 733.873 1.047.371 913.710 1.162.171
Shareholders Funds 467.999 655.371 893.751 1.080.077 1.398.077 1.804.419 1.874.017 2.184.409 2.475.471 2.987.600
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 692.707 517.436 697.174 866.580 1.042.029 2.034.080 1.816.844 2.005.874 1.497.578 949.266
Income in Advance 137.542 127.135 115.894 102.359 1.755.027 1.676.086 1.553.524 1.351.233 1.183.385 1.008.714
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 "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 2.016.781 euro in 2023 which includes Inventories of 411.763 euro, Receivables of 442.847 euro and cash availability of 1.162.171 euro.
The company's Equity was valued at 2.987.600 euro, while total Liabilities amounted to 949.266 euro. Equity increased by 519.635 euro, from 2.475.471 euro in 2022, to 2.987.600 in 2023. The Debt Ratio was 19.2% in the year 2023.

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