Financial results - CENTO SRL

Financial Summary - Cento Srl
Unique identification code: 6428538
Registration number: J1994001111382
Nace: 4782
Sales - Ron
893.876
Net Profit - Ron
83.129
Employees
7
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Company Cento Srl with Fiscal Code 6428538 recorded a turnover of 2024 of 893.876, with a net profit of 83.129 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cento Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.973 481.529 474.156 534.836 558.689 577.682 653.993 645.625 772.103 893.876
Total Income - EUR 420.975 481.629 474.188 535.672 558.693 596.008 653.994 645.625 772.444 893.932
Total Expenses - EUR 375.626 423.491 425.595 478.156 497.116 539.575 572.122 581.163 675.220 797.555
Gross Profit/Loss - EUR 45.348 58.138 48.593 57.516 61.576 56.433 81.872 64.463 97.225 96.377
Net Profit/Loss - EUR 38.089 48.811 43.453 51.906 55.744 51.092 75.812 57.872 85.774 83.129
Employees 7 6 7 7 7 7 7 7 7 7
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 16.4%, from 772.103 euro in the year 2023, to 893.876 euro in 2024. The Net Profit decreased by -2.165 euro, from 85.774 euro in 2023, to 83.129 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 - Cento Srl - CUI 6428538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.549 24.043 22.700 20.117 17.872 15.848 14.175 13.873 13.297 23.437
Current Assets 206.833 240.638 283.999 293.414 337.855 335.706 347.112 371.634 429.113 437.643
Inventories 193.978 224.584 268.443 283.325 326.593 328.157 329.490 354.859 404.321 421.269
Receivables 9.687 11.598 11.679 3.492 2.380 4.455 8.630 6.933 8.003 5.333
Cash 3.169 4.456 3.877 6.596 8.883 3.094 8.991 9.842 16.789 11.042
Shareholders Funds 223.348 209.535 249.443 291.177 341.282 282.536 352.083 208.269 293.412 374.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.034 55.145 57.257 22.354 14.446 69.018 9.203 177.237 148.998 86.179
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.643 euro in 2024 which includes Inventories of 421.269 euro, Receivables of 5.333 euro and cash availability of 11.042 euro.
The company's Equity was valued at 374.901 euro, while total Liabilities amounted to 86.179 euro. Equity increased by 83.129 euro, from 293.412 euro in 2023, to 374.901 in 2024.

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