Financial results - CENTAURUS PROCESSING SRL

Financial Summary - Centaurus Processing Srl
Unique identification code: 16022684
Registration number: J2003001741035
Nace: 6820
Sales - Ron
40.010
Net Profit - Ron
7.139
Employees
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Company Centaurus Processing Srl with Fiscal Code 16022684 recorded a turnover of 2024 of 40.010, with a net profit of 7.139 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centaurus Processing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.638 46.495 53.714 38.891 63.766 63.984 57.825 64.612 65.179 40.010
Total Income - EUR 41.666 73.535 330.632 38.891 63.766 63.984 57.825 64.612 65.179 40.014
Total Expenses - EUR 38.534 41.432 74.100 24.813 26.886 24.851 15.297 18.356 21.565 29.324
Gross Profit/Loss - EUR 3.132 32.103 256.531 14.078 36.880 39.133 42.528 46.256 43.614 10.691
Net Profit/Loss - EUR 3.132 29.897 246.612 12.912 34.967 37.357 40.828 44.195 37.433 7.139
Employees 1 1 1 0 0 0 0 0 0 0
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 -38.3%, from 65.179 euro in the year 2023, to 40.010 euro in 2024. The Net Profit decreased by -30.084 euro, from 37.433 euro in 2023, to 7.139 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 - Centaurus Processing Srl - CUI 16022684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538.865 519.967 456.269 438.418 420.633 403.541 385.896 378.550 369.361 359.566
Current Assets 14.286 35.053 136.459 21.862 71.486 117.019 47.636 97.197 142.258 48.651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.527 12.837 24.207 7.293 15.350 51 8.757 19.194 0 402
Cash 3.758 22.216 112.252 14.570 56.136 116.968 38.879 78.004 142.258 48.249
Shareholders Funds 179.313 207.381 395.116 285.343 314.784 346.174 267.091 312.115 348.601 233.573
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 374.209 347.991 193.922 173.272 172.631 169.677 166.757 163.959 163.531 169.984
Income in Advance 0 4.026 4.051 2.002 5.034 5.034 0 0 0 5.001
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 48.249 euro.
The company's Equity was valued at 233.573 euro, while total Liabilities amounted to 169.984 euro. Equity decreased by -113.080 euro, from 348.601 euro in 2023, to 233.573 in 2024. The Debt Ratio was 41.6% in the year 2024.

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