Company Centra Import Export Srl with Fiscal Code 236150
recorded a turnover of 2024 of
46.459,
with a net profit of
15.459
and having an average number of employees of
2.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centra Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.199
98.428
63.185
65.818
51.021
51.305
46.366
35.341
20.551
46.459
Total Income - EUR
98.199
98.551
64.105
67.995
51.040
51.305
46.366
35.341
20.553
46.459
Total Expenses - EUR
93.352
105.596
41.994
29.826
31.800
30.926
30.116
30.625
34.397
28.227
Gross Profit/Loss - EUR
4.848
-7.045
22.110
38.170
19.240
20.379
16.251
4.716
-13.844
18.232
Net Profit/Loss - EUR
3.892
-7.045
21.469
37.511
18.730
19.866
15.787
4.369
-14.050
15.459
Employees
12
9
2
2
2
2
2
2
2
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 127.3%, from 20.551 euro in the year 2023, to 46.459 euro in 2024.
The Net Profit increased by 15.459 euro, from 0 euro in 2023, to 15.459 in the last year.
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Financial Rating - CENTRA IMPORT EXPORT SRL
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Financial Reports - Centra Import Export Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centra Import Export Srl - CUI 236150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
38.475
8.960
19.098
60.712
68.359
27.594
42.488
33.312
7.846
27.674
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
35.630
5.933
14.429
45.807
65.820
21.712
32.586
28.369
1.122
24.096
Cash
2.845
3.027
4.669
14.905
2.539
5.882
9.902
4.944
6.724
3.579
Shareholders Funds
23.552
-6.673
14.910
48.754
55.867
20.270
35.607
4.705
5.507
20.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.923
15.633
4.188
11.958
12.492
7.324
6.881
28.608
2.339
6.739
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.674 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.096 euro and cash availability of
3.579 euro.
The company's Equity was valued at
20.935 euro, while total Liabilities amounted to
6.739 euro.
Equity increased by 15.459 euro, from 5.507 euro in 2023, to 20.935 in 2024.
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