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
69.741
Net Profit - Ron
9.078
Employees
1
Open Account
Company Centercom S.r.l. with Fiscal Code 17978375 recorded a turnover of 2024 of 69.741, with a net profit of 9.078 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.047 23.864 28.471 43.999 31.654 36.803 40.998 51.808 58.253 69.741
Total Income - EUR 39.047 23.864 30.656 43.999 31.654 36.961 40.998 51.808 58.256 69.741
Total Expenses - EUR 63.743 45.491 41.897 60.946 38.089 39.004 39.408 44.697 52.587 57.630
Gross Profit/Loss - EUR -24.696 -21.627 -11.241 -16.947 -6.435 -2.043 1.591 7.111 5.669 12.111
Net Profit/Loss - EUR -25.866 -22.264 -12.161 -18.267 -7.385 -3.087 360 5.876 5.098 9.078
Employees 1 1 0 0 0 0 0 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 20.4%, from 58.253 euro in the year 2023, to 69.741 euro in 2024. The Net Profit increased by 4.009 euro, from 5.098 euro in 2023, to 9.078 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 - Centercom S.r.l. - CUI 17978375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.985 184.933 171.930 318.893 293.497 269.076 244.696 227.017 207.947 279.081
Current Assets 17.070 16.847 22.815 3.938 5.234 3.289 7.595 8.082 9.650 17.404
Inventories 258 0 0 0 0 0 0 0 0 0
Receivables 16.520 16.328 15.271 136 71 70 3.850 973 3.421 4.320
Cash 291 519 7.544 3.801 5.162 3.219 3.745 7.110 6.229 13.083
Shareholders Funds -89.169 -110.524 -120.814 22.940 15.111 11.738 11.838 17.751 22.795 31.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.224 312.304 315.560 299.891 283.620 260.628 239.102 215.856 193.668 264.911
Income in Advance 0 0 0 0 0 0 1.351 1.492 1.134 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 "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 17.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.320 euro and cash availability of 13.083 euro.
The company's Equity was valued at 31.746 euro, while total Liabilities amounted to 264.911 euro. Equity increased by 9.078 euro, from 22.795 euro in 2023, to 31.746 in 2024.

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