Financial results - CENTANI SRL

Financial Summary - Centani Srl
Unique identification code: 15961342
Registration number: J2003001983291
Nace: 4685
Sales - Ron
83.434
Net Profit - Ron
-29.091
Employees
2
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Company Centani Srl with Fiscal Code 15961342 recorded a turnover of 2024 of 83.434, with a net profit of -29.091 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.735 86.215 99.188 89.825 68.991 111.429 367.661 90.493 105.471 83.434
Total Income - EUR 78.877 89.328 99.450 90.503 69.403 112.148 367.723 104.183 106.278 83.771
Total Expenses - EUR 65.738 74.794 72.664 77.559 62.466 84.775 303.315 92.120 110.522 110.349
Gross Profit/Loss - EUR 13.139 14.534 26.786 12.944 6.936 27.373 64.408 12.062 -4.244 -26.578
Net Profit/Loss - EUR 10.804 13.654 25.794 12.039 6.242 26.355 60.731 11.021 -5.327 -29.091
Employees 5 5 5 3 2 3 3 3 3 2
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 -20.4%, from 105.471 euro in the year 2023, to 83.434 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centani Srl - CUI 15961342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.209 9.502 10.017 51.661 40.542 28.882 10.879 112.822 114.983 76.843
Current Assets 25.157 31.347 45.354 46.183 65.830 101.845 253.169 221.444 238.605 242.335
Inventories 18.865 22.769 25.579 37.565 43.287 41.660 40.142 47.871 51.877 46.265
Receivables 5.887 4.984 6.747 8.279 9.072 7.041 169.456 172.230 164.913 162.371
Cash 404 3.594 13.028 339 13.472 53.144 43.572 1.343 21.815 33.698
Shareholders Funds -75.389 -60.966 -34.140 -21.475 -14.816 11.820 72.289 83.533 77.953 48.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.755 101.867 89.602 119.461 121.210 118.907 191.823 250.760 276.397 271.510
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.335 euro in 2024 which includes Inventories of 46.265 euro, Receivables of 162.371 euro and cash availability of 33.698 euro.
The company's Equity was valued at 48.427 euro, while total Liabilities amounted to 271.510 euro. Equity decreased by -29.091 euro, from 77.953 euro in 2023, to 48.427 in 2024.

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