Financial results - CENTAURO IMPEX S.R.L.

Financial Summary - Centauro Impex S.r.l.
Unique identification code: 11479643
Registration number: J12/188/1999
Nace: 1610
Sales - Ron
11.999
Net Profit - Ron
4.466
Employees
1
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Company Centauro Impex S.r.l. with Fiscal Code 11479643 recorded a turnover of 2024 of 11.999, with a net profit of 4.466 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centauro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.981 12.427 12.010 11.997 11.989 10.991 11.926 12.119 12.007 11.999
Total Income - EUR 12.333 13.936 12.102 11.997 11.989 10.991 11.926 12.119 12.089 21.402
Total Expenses - EUR 8.665 11.477 23.605 9.784 6.441 6.551 12.046 10.151 15.499 16.726
Gross Profit/Loss - EUR 3.667 2.460 -11.504 2.213 5.548 4.441 -119 1.968 -3.410 4.676
Net Profit/Loss - EUR 3.308 2.042 -11.866 1.853 5.188 4.126 -470 1.680 -3.526 4.466
Employees 0 0 0 0 0 0 0 1 1 1
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 0.5%, from 12.007 euro in the year 2023, to 11.999 euro in 2024. The Net Profit increased by 4.466 euro, from 0 euro in 2023, to 4.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Centauro Impex S.r.l. - CUI 11479643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.285 122.104 117.710 112.501 107.972 103.808 99.696 104.507 101.054 97.416
Current Assets 8.515 9.188 6.342 7.801 10.170 7.810 8.974 10.472 6.955 5.787
Inventories 4.038 17 74 72 201 920 3.196 193 426 8
Receivables 2.612 2.982 4.968 4.373 4.115 3.667 3.186 3.490 2.942 12
Cash 1.865 6.189 1.300 3.356 5.854 3.223 2.592 6.789 3.586 5.767
Shareholders Funds 20.315 22.150 9.909 11.579 16.543 20.356 19.434 21.174 17.584 21.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.484 109.142 114.142 108.722 101.599 91.262 89.236 93.805 90.424 81.250
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.787 euro in 2024 which includes Inventories of 8 euro, Receivables of 12 euro and cash availability of 5.767 euro.
The company's Equity was valued at 21.952 euro, while total Liabilities amounted to 81.250 euro. Equity increased by 4.466 euro, from 17.584 euro in 2023, to 21.952 in 2024.

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