Financial results - CENTERO LLC MARIETTA GEORGIA S.U.A. SUCURSALA BUCURESTI

Financial Summary - Centero Llc Marietta Georgia S.u.a. Sucursala Bucu
Unique identification code: 36027244
Registration number: J40/6321/2016
Nace: 6201
Sales - Ron
136.837
Net Profit - Ron
5.141
Employees
2
Open Account
Company Centero Llc Marietta Georgia S.u.a. Sucursala Bucu with Fiscal Code 36027244 recorded a turnover of 2024 of 136.837, with a net profit of 5.141 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centero Llc Marietta Georgia S.u.a. Sucursala Bucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.404 203.583 134.587 125.242 199.990 189.698 61.502 102.694 136.837
Total Income - EUR - 82.282 207.526 140.263 128.667 206.043 196.040 63.001 104.337 140.470
Total Expenses - EUR - 75.609 191.395 129.230 118.521 190.164 176.839 61.128 100.988 134.407
Gross Profit/Loss - EUR - 6.674 16.131 11.033 10.147 15.879 19.201 1.872 3.348 6.062
Net Profit/Loss - EUR - 5.315 13.799 9.302 8.731 13.845 16.628 1.508 2.896 5.141
Employees - 1 5 3 3 5 4 1 3 2
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 34.0%, from 102.694 euro in the year 2023, to 136.837 euro in 2024. The Net Profit increased by 2.262 euro, from 2.896 euro in 2023, to 5.141 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 - Centero Llc Marietta Georgia S.u.a. Sucursala Bucu - CUI 36027244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.661 6.563 7.186 4.341 4.921 5.106 1.816 1.037 364
Current Assets - 40.078 41.149 47.680 42.666 41.491 65.476 16.515 24.735 32.177
Inventories - 0 0 575 564 0 0 0 0 0
Receivables - 16.865 21.565 15.305 18.208 20.801 29.321 14.693 22.609 32.121
Cash - 23.213 19.583 31.800 23.893 20.691 36.155 1.822 2.127 56
Shareholders Funds - 5.315 19.024 27.977 36.166 33.573 41.264 15.035 17.885 21.295
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 40.568 28.895 26.890 10.933 12.930 29.318 3.296 7.888 11.247
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.121 euro and cash availability of 56 euro.
The company's Equity was valued at 21.295 euro, while total Liabilities amounted to 11.247 euro. Equity increased by 3.510 euro, from 17.885 euro in 2023, to 21.295 in 2024.

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