Financial results - CENTINIUM DISTRIBUTION SRL

Financial Summary - Centinium Distribution Srl
Unique identification code: 14626501
Registration number: J2002003859407
Nace: 4683
Sales - Ron
2.981.559
Net Profit - Ron
78.363
Employees
Open Account
Company Centinium Distribution Srl with Fiscal Code 14626501 recorded a turnover of 2024 of 2.981.559, with a net profit of 78.363 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centinium Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.843.389 5.469.301 5.091.666 5.245.406 3.027.662 1.763.894 2.053.176 2.640.429 2.505.472 2.981.559
Total Income - EUR 5.917.419 5.530.638 5.106.812 5.272.831 3.053.121 3.194.315 2.074.833 2.647.463 2.559.091 2.985.315
Total Expenses - EUR 5.888.385 5.383.797 4.866.734 5.168.404 3.035.553 3.039.925 2.001.589 2.541.604 2.470.619 2.892.026
Gross Profit/Loss - EUR 29.034 146.841 240.078 104.428 17.568 154.390 73.244 105.859 88.471 93.289
Net Profit/Loss - EUR 22.530 123.585 152.872 85.454 14.600 129.688 64.681 90.615 74.969 78.363
Employees 50 48 47 45 36 20 21 20 20 0
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 19.7%, from 2.505.472 euro in the year 2023, to 2.981.559 euro in 2024. The Net Profit increased by 3.813 euro, from 74.969 euro in 2023, to 78.363 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 - Centinium Distribution Srl - CUI 14626501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976.184 910.396 813.855 739.433 649.597 109.738 140.049 127.065 95.594 99.549
Current Assets 1.820.457 1.912.710 2.212.501 1.190.531 489.046 881.128 709.743 966.602 1.451.196 1.542.199
Inventories 353.755 361.819 375.229 382.009 233.182 327.281 277.212 298.007 526.420 588.313
Receivables 1.363.299 1.251.565 1.394.974 1.055.064 906.280 382.498 373.804 450.400 612.622 600.873
Cash 103.403 299.327 442.297 -246.541 -650.416 171.349 98.505 289.696 305.428 302.263
Shareholders Funds 300.646 372.253 433.651 280.229 305.187 429.089 484.254 576.372 664.791 739.438
Social Capital 111.813 110.749 108.875 106.877 104.807 102.820 100.540 100.852 100.546 99.984
Debts 2.535.409 2.515.302 2.651.588 1.709.050 891.622 618.839 421.336 575.401 941.178 964.370
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.542.199 euro in 2024 which includes Inventories of 588.313 euro, Receivables of 600.873 euro and cash availability of 302.263 euro.
The company's Equity was valued at 739.438 euro, while total Liabilities amounted to 964.370 euro. Equity increased by 78.363 euro, from 664.791 euro in 2023, to 739.438 in 2024.

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