Financial results - CENTAUR SRL

Financial Summary - Centaur Srl
Unique identification code: 6188761
Registration number: J36/649/1994
Nace: 4719
Sales - Ron
117.746
Net Profit - Ron
656
Employees
3
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Company Centaur Srl with Fiscal Code 6188761 recorded a turnover of 2024 of 117.746, with a net profit of 656 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.614 73.656 72.093 131.979 124.123 87.614 94.610 100.711 102.349 117.746
Total Income - EUR 47.614 73.740 72.093 133.049 125.389 90.501 94.610 100.720 106.816 121.139
Total Expenses - EUR 46.193 72.783 65.370 129.876 113.071 84.103 86.097 99.415 97.469 118.303
Gross Profit/Loss - EUR 1.421 957 6.723 3.173 12.318 6.397 8.513 1.305 9.347 2.836
Net Profit/Loss - EUR 191 649 3.749 1.853 11.076 5.576 7.567 298 8.279 656
Employees 3 3 3 3 0 3 3 3 2 3
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 15.7%, from 102.349 euro in the year 2023, to 117.746 euro in 2024. The Net Profit decreased by -7.577 euro, from 8.279 euro in 2023, to 656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTAUR SRL

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Centaur Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centaur Srl - CUI 6188761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.744 30.431 29.916 29.367 30.905 32.886 33.382 34.678 34.573 26.960
Current Assets 97.418 104.974 128.906 134.709 123.715 106.287 104.536 99.470 93.899 91.022
Inventories 96.595 101.310 121.678 110.815 104.741 102.118 100.244 91.827 84.842 77.508
Receivables 497 836 6.743 22.470 17.291 1.224 1.197 1.439 2.376 4.655
Cash 327 2.829 486 1.424 1.684 2.946 3.095 6.204 6.680 8.859
Shareholders Funds 70.816 70.742 73.295 73.803 83.450 87.444 93.071 93.658 101.652 101.740
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 57.347 65.303 86.156 90.891 71.777 52.324 45.429 41.074 27.468 16.242
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.022 euro in 2024 which includes Inventories of 77.508 euro, Receivables of 4.655 euro and cash availability of 8.859 euro.
The company's Equity was valued at 101.740 euro, while total Liabilities amounted to 16.242 euro. Equity increased by 656 euro, from 101.652 euro in 2023, to 101.740 in 2024.

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