Financial results - CENTEX COM ALIM S.R.L.

Financial Summary - Centex Com Alim S.r.l.
Unique identification code: 2674696
Registration number: J25/1127/1992
Nace: 4711
Sales - Ron
380.889
Net Profit - Ron
21.623
Employees
5
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Company Centex Com Alim S.r.l. with Fiscal Code 2674696 recorded a turnover of 2024 of 380.889, with a net profit of 21.623 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centex Com Alim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.372 253.300 320.978 380.580 457.710 478.002 508.847 530.001 726.338 380.889
Total Income - EUR 227.385 253.983 320.986 380.580 457.849 478.209 509.082 531.447 726.454 381.098
Total Expenses - EUR 226.264 249.842 297.666 351.684 429.845 442.652 468.929 488.973 643.539 355.927
Gross Profit/Loss - EUR 1.121 4.141 23.320 28.895 28.004 35.557 40.153 42.473 82.916 25.171
Net Profit/Loss - EUR 941 3.478 20.136 25.090 23.426 31.324 35.741 38.362 75.481 21.623
Employees 6 5 5 5 6 5 5 5 5 5
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 decreased by -47.3%, from 726.338 euro in the year 2023, to 380.889 euro in 2024. The Net Profit decreased by -53.435 euro, from 75.481 euro in 2023, to 21.623 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 - Centex Com Alim S.r.l. - CUI 2674696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.313 8.256 10.887 9.201 7.781 6.370 3.195 3.958 3.307 4.019
Current Assets 34.526 41.964 40.249 64.943 75.808 122.198 164.985 210.903 112.946 86.999
Inventories 32.578 38.955 38.953 44.408 71.835 113.474 159.049 203.381 90.821 53.535
Receivables 1.540 2.306 621 19.650 3.417 5.311 5.143 4.105 2.980 17.498
Cash 408 702 676 885 556 3.413 793 3.417 19.145 15.966
Shareholders Funds 16.748 7.808 26.992 51.586 74.013 103.933 137.289 176.077 77.543 72.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.578 42.412 24.145 22.559 9.577 24.635 30.891 38.784 38.711 18.419
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.999 euro in 2024 which includes Inventories of 53.535 euro, Receivables of 17.498 euro and cash availability of 15.966 euro.
The company's Equity was valued at 72.598 euro, while total Liabilities amounted to 18.419 euro. Equity decreased by -4.511 euro, from 77.543 euro in 2023, to 72.598 in 2024.

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