Financial results - CENTER POINT EXIM SRL

Financial Summary - Center Point Exim Srl
Unique identification code: 8306510
Registration number: J12/582/1996
Nace: 4642
Sales - Ron
471.351
Net Profit - Ron
92.291
Employees
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Company Center Point Exim Srl with Fiscal Code 8306510 recorded a turnover of 2024 of 471.351, with a net profit of 92.291 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Center Point Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.209 274.848 280.955 229.328 244.510 211.841 331.324 708.677 493.923 471.351
Total Income - EUR 351.838 279.698 284.809 234.724 245.467 221.340 340.242 712.829 494.925 472.336
Total Expenses - EUR 316.315 271.340 272.791 231.172 226.171 194.637 285.736 524.900 410.161 365.555
Gross Profit/Loss - EUR 35.524 8.358 12.018 3.552 19.296 26.703 54.507 187.928 84.763 106.780
Net Profit/Loss - EUR 30.200 6.649 9.400 1.150 16.829 24.736 51.655 181.619 80.856 92.291
Employees 2 2 5 4 4 5 6 7 4 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 -4.0%, from 493.923 euro in the year 2023, to 471.351 euro in 2024. The Net Profit increased by 11.887 euro, from 80.856 euro in 2023, to 92.291 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 - Center Point Exim Srl - CUI 8306510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.505 45.715 99.946 79.407 68.169 61.870 93.281 84.235 107.282 180.871
Current Assets 214.666 230.505 173.209 149.102 164.063 152.762 184.565 302.495 159.450 192.525
Inventories 33.839 35.598 27.614 38.918 31.329 47.113 73.123 50.888 36.434 35.203
Receivables 50.973 67.513 71.007 46.066 47.604 39.419 78.353 211.584 98.743 52.415
Cash 129.854 127.395 74.588 64.117 85.130 66.230 33.088 40.023 24.274 104.907
Shareholders Funds 179.974 174.240 88.519 88.044 103.168 125.949 174.810 217.941 159.309 250.710
Social Capital 18.763 18.571 18.257 17.922 17.575 17.242 16.859 16.912 16.860 16.766
Debts 84.197 101.981 184.636 140.465 129.064 88.683 103.035 168.191 107.009 122.457
Income in Advance 0 0 0 0 0 0 0 599 413 228
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.525 euro in 2024 which includes Inventories of 35.203 euro, Receivables of 52.415 euro and cash availability of 104.907 euro.
The company's Equity was valued at 250.710 euro, while total Liabilities amounted to 122.457 euro. Equity increased by 92.291 euro, from 159.309 euro in 2023, to 250.710 in 2024. The Debt Ratio was 32.8% in the year 2024.

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