Financial results - CENTELLA ERBA SRL

Financial Summary - Centella Erba Srl
Unique identification code: 29971850
Registration number: J19/121/2012
Nace: 4729
Sales - Ron
52.998
Net Profit - Ron
8.259
Employees
1
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Company Centella Erba Srl with Fiscal Code 29971850 recorded a turnover of 2024 of 52.998, with a net profit of 8.259 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centella Erba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.263 31.405 31.499 35.129 38.392 43.816 45.369 44.053 44.320 52.998
Total Income - EUR 23.615 31.658 31.725 35.676 38.727 44.161 46.328 45.060 44.904 53.830
Total Expenses - EUR 23.479 33.352 29.947 38.230 42.665 42.544 41.612 39.762 39.048 45.035
Gross Profit/Loss - EUR 136 -1.694 1.778 -2.554 -3.938 1.616 4.716 5.299 5.856 8.795
Net Profit/Loss - EUR -574 -2.012 1.456 -2.915 -4.312 1.188 4.273 4.846 5.403 8.259
Employees 2 2 2 2 2 1 1 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 20.3%, from 44.320 euro in the year 2023, to 52.998 euro in 2024. The Net Profit increased by 2.887 euro, from 5.403 euro in 2023, to 8.259 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 - Centella Erba Srl - CUI 29971850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.969 10.696 7.093 6.994 3.817 2.968 2.118
Current Assets 21.747 21.398 23.515 26.523 28.864 30.487 35.163 42.094 44.291 54.026
Inventories 18.843 20.174 22.049 23.702 27.046 29.300 33.339 38.793 41.773 45.850
Receivables 974 505 1.106 893 635 375 405 579 487 458
Cash 1.930 719 361 1.928 1.183 812 1.419 2.722 2.030 7.718
Shareholders Funds -9.447 -11.363 -9.714 -12.451 -16.522 -15.021 -10.414 -5.601 -181 8.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.179 33.736 33.906 52.944 56.082 52.601 52.571 51.604 47.440 48.065
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.026 euro in 2024 which includes Inventories of 45.850 euro, Receivables of 458 euro and cash availability of 7.718 euro.
The company's Equity was valued at 8.080 euro, while total Liabilities amounted to 48.065 euro. Equity increased by 8.260 euro, from -181 euro in 2023, to 8.080 in 2024.

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