Financial results - CENTER TRADE S.R.L.

Financial Summary - Center Trade S.r.l.
Unique identification code: 18736485
Registration number: J30/557/2006
Nace: 4613
Sales - Ron
196.382
Net Profit - Ron
148.925
Employees
1
Open Account
Company Center Trade S.r.l. with Fiscal Code 18736485 recorded a turnover of 2024 of 196.382, with a net profit of 148.925 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Center Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800 15.505 101.177 170.143 156.252 161.908 226.965 203.521 151.727 196.382
Total Income - EUR 1.561 15.962 103.963 173.444 166.117 173.328 239.217 216.043 154.762 197.468
Total Expenses - EUR 7.229 6.990 9.843 13.160 11.991 13.212 16.132 33.192 24.127 44.113
Gross Profit/Loss - EUR -5.668 8.972 94.120 160.284 154.126 160.116 223.084 182.850 130.635 153.356
Net Profit/Loss - EUR -5.692 8.662 93.090 158.578 152.488 158.407 220.715 180.815 129.115 148.925
Employees 1 1 1 1 0 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 30.2%, from 151.727 euro in the year 2023, to 196.382 euro in 2024. The Net Profit increased by 20.532 euro, from 129.115 euro in 2023, to 148.925 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 Trade S.r.l. - CUI 18736485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.452 34.314 129.065 289.303 439.823 594.532 801.972 221.730 202.150 196.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.587 26.052 50.163 38.595 20.383 27.168 25.129 171.417 38.295 16.527
Cash 12.865 8.262 78.902 250.707 419.440 567.364 776.843 50.312 163.855 179.819
Shareholders Funds -15.058 -6.243 86.953 243.935 391.698 542.680 751.361 180.856 129.155 148.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.510 40.557 42.112 45.368 48.124 51.852 50.612 40.874 72.994 47.381
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.527 euro and cash availability of 179.819 euro.
The company's Equity was valued at 148.965 euro, while total Liabilities amounted to 47.381 euro. Equity increased by 20.532 euro, from 129.155 euro in 2023, to 148.965 in 2024.

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