The most important financial indicators for the company Cento Service S.r.l. - Unique Identification Number 24832061:
sales in 2023 was
4.879.241
euro, registering a net profit of
235.046
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.1%, from 4.075.095 euro in the year 2022, to 4.879.241 euro in 2023.
The Net Profit increased by 48.269 euro, from 187.346 euro in 2022, to 235.046 in the last year.
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 Service S.r.l. - CUI 24832061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.016
3.328
7.945
7.177
128.370
335.295
291.960
283.528
283.928
213.109
Current Assets
792.784
806.998
1.086.734
1.246.696
920.248
1.745.527
1.879.516
1.728.179
1.795.917
1.867.446
Inventories
372.339
482.297
683.881
949.614
718.295
1.588.724
1.733.954
1.622.716
1.678.323
1.749.637
Receivables
418.110
313.269
398.048
293.855
186.602
147.624
143.210
101.641
113.025
111.983
Cash
2.335
11.431
4.804
3.228
15.352
9.179
2.352
3.822
4.569
5.826
Shareholders Funds
211.915
267.209
251.822
180.543
434.374
485.429
500.187
348.242
187.394
235.095
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
583.885
543.117
842.857
1.073.330
614.244
1.595.392
1.671.289
1.663.465
1.892.451
1.857.724
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.867.446 euro in 2023 which includes Inventories of
1.749.637 euro, Receivables of
111.983 euro and cash availability of
5.826 euro.
The company's Equity was valued at
235.095 euro, while total Liabilities amounted to
1.857.724 euro.
Equity increased by 48.269 euro, from 187.394 euro in 2022, to 235.095 in 2023.
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Comments - Cento Service S.r.l.