Financial results - CENTER GROUP SRL

Financial Summary - Center Group Srl
Unique identification code: 4993250
Registration number: J03/2719/1993
Nace: 6820
Sales - Ron
115.752
Net Profit - Ron
32.447
Employees
3
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Company Center Group Srl with Fiscal Code 4993250 recorded a turnover of 2024 of 115.752, with a net profit of 32.447 and having an average number of employees of 3. 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 - Center Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.110 96.000 73.019 109.278 99.365 88.784 104.037 64.550 88.264 115.752
Total Income - EUR 115.115 96.006 73.019 109.278 99.365 89.131 104.037 64.550 88.264 115.753
Total Expenses - EUR 104.271 85.067 66.102 89.125 81.140 62.378 78.020 66.217 75.855 81.077
Gross Profit/Loss - EUR 10.845 10.939 6.917 20.153 18.224 26.753 26.017 -1.667 12.410 34.676
Net Profit/Loss - EUR 10.845 10.939 6.243 19.060 17.231 25.879 24.998 -2.299 11.545 32.447
Employees 5 3 3 4 4 3 2 2 3 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 31.9%, from 88.264 euro in the year 2023, to 115.752 euro in 2024. The Net Profit increased by 20.967 euro, from 11.545 euro in 2023, to 32.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTER GROUP SRL

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Center Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Center Group Srl - CUI 4993250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.480 3.866 2.546 4.437 4.243 3.023 3.038 2.405 1.547 2.373
Current Assets 496.163 509.219 497.005 500.148 505.358 525.839 538.566 539.674 545.396 577.968
Inventories 1.830 1.082 1.269 1.304 1.488 1.497 1.546 860 73 2.541
Receivables 444.361 460.022 448.230 441.637 459.237 474.743 474.380 497.781 499.355 530.383
Cash 49.972 48.115 47.507 57.208 44.634 49.598 62.640 41.033 45.968 45.045
Shareholders Funds 328.782 336.369 336.920 349.797 360.253 379.302 395.889 394.818 405.167 435.350
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 172.860 176.717 162.632 154.788 149.348 149.559 145.715 147.261 141.776 144.992
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 "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 577.968 euro in 2024 which includes Inventories of 2.541 euro, Receivables of 530.383 euro and cash availability of 45.045 euro.
The company's Equity was valued at 435.350 euro, while total Liabilities amounted to 144.992 euro. Equity increased by 32.447 euro, from 405.167 euro in 2023, to 435.350 in 2024.

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