Financial results - CENTERCOM S.R.L.

Financial Summary - Centercom S.r.l.
Unique identification code: 17978375
Registration number: J04/1723/2005
Nace: 4778
Sales - Ron
58.253
Net Profit - Ron
5.098
Employee
1
The most important financial indicators for the company Centercom S.r.l. - Unique Identification Number 17978375: sales in 2023 was 58.253 euro, registering a net profit of 5.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centercom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.897 39.047 23.864 28.471 43.999 31.654 36.803 40.998 51.808 58.253
Total Income - EUR 29.897 39.047 23.864 30.656 43.999 31.654 36.961 40.998 51.808 58.256
Total Expenses - EUR 43.745 63.743 45.491 41.897 60.946 38.089 39.004 39.408 44.697 52.587
Gross Profit/Loss - EUR -13.848 -24.696 -21.627 -11.241 -16.947 -6.435 -2.043 1.591 7.111 5.669
Net Profit/Loss - EUR -14.745 -25.866 -22.264 -12.161 -18.267 -7.385 -3.087 360 5.876 5.098
Employees 0 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.8%, from 51.808 euro in the year 2022, to 58.253 euro in 2023. The Net Profit decreased by -760 euro, from 5.876 euro in 2022, to 5.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centercom S.r.l. - CUI 17978375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.417 196.985 184.933 171.930 318.893 293.497 269.076 244.696 227.017 207.947
Current Assets 19.802 17.070 16.847 22.815 3.938 5.234 3.289 7.595 8.082 9.650
Inventories 1.798 258 0 0 0 0 0 0 0 0
Receivables 16.308 16.520 16.328 15.271 136 71 70 3.850 973 3.421
Cash 1.695 291 519 7.544 3.801 5.162 3.219 3.745 7.110 6.229
Shareholders Funds -62.780 -89.169 -110.524 -120.814 22.940 15.111 11.738 11.838 17.751 22.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 287.998 303.224 312.304 315.560 299.891 283.620 260.628 239.102 215.856 193.668
Income in Advance 0 0 0 0 0 0 0 1.351 1.492 1.134
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.650 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.421 euro and cash availability of 6.229 euro.
The company's Equity was valued at 22.795 euro, while total Liabilities amounted to 193.668 euro. Equity increased by 5.098 euro, from 17.751 euro in 2022, to 22.795 in 2023. The Debt Ratio was 89.0% in the year 2023.

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