Company Center Tea & Co Srl with Fiscal Code 12810230
recorded a turnover of 2024 of
7.991.990,
with a net profit of
915.998
and having an average number of employees of
39.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Center Tea & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.270.194
4.930.789
4.558.679
3.935.092
4.286.048
4.608.355
5.843.289
6.729.988
6.598.423
7.991.990
Total Income - EUR
4.333.075
5.002.399
4.939.711
4.037.189
4.524.552
5.118.143
6.381.176
7.965.359
7.583.324
9.400.663
Total Expenses - EUR
3.713.917
4.575.685
4.386.108
3.689.178
4.301.665
4.441.787
5.713.182
7.137.690
6.778.106
8.357.015
Gross Profit/Loss - EUR
619.158
426.713
553.602
348.010
222.888
676.355
667.994
827.669
805.218
1.043.648
Net Profit/Loss - EUR
520.570
356.618
450.614
294.366
186.978
578.354
579.619
722.996
708.631
915.998
Employees
38
45
51
53
45
41
42
42
39
39
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 21.8%, from 6.598.423 euro in the year 2023, to 7.991.990 euro in 2024.
The Net Profit increased by 211.328 euro, from 708.631 euro in 2023, to 915.998 in the last year.
Check the financial reports for the company - Center Tea & Co Srl
Financial Rating - CENTER TEA & CO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Center Tea & Co Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Center Tea & Co Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Center Tea & Co Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tea & Co Srl - CUI 12810230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.241.570
1.747.984
1.841.830
3.148.770
3.258.000
4.975.523
5.547.481
6.494.252
8.112.490
10.673.192
Current Assets
731.659
549.228
848.924
576.903
942.515
1.411.770
1.632.955
1.807.775
1.973.072
2.473.626
Inventories
178.429
2.715
2.572
2.525
253.301
155.724
11.660
20.169
91.707
66.993
Receivables
404.187
432.489
662.822
576.514
565.167
1.150.159
1.068.965
1.234.443
1.361.946
1.509.180
Cash
149.043
114.024
183.530
-2.136
124.047
105.888
552.330
553.163
519.419
897.453
Shareholders Funds
787.886
1.136.469
1.567.852
1.833.446
2.006.453
2.457.497
2.785.131
3.162.250
3.454.915
3.974.950
Social Capital
135.006
133.629
131.368
214.914
210.751
206.756
202.171
202.798
202.183
201.053
Debts
996.928
1.447.056
1.182.414
1.798.541
2.194.063
3.928.407
4.427.861
5.240.251
6.782.598
9.338.938
Income in Advance
554.217
160.367
165.636
183.887
0
1.389
2.797
2.805
1.850
1.839
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.473.626 euro in 2024 which includes Inventories of
66.993 euro, Receivables of
1.509.180 euro and cash availability of
897.453 euro.
The company's Equity was valued at
3.974.950 euro, while total Liabilities amounted to
9.338.938 euro.
Equity increased by 539.344 euro, from 3.454.915 euro in 2023, to 3.974.950 in 2024.
The Debt Ratio was 70.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Center Tea & Co Srl