Company Centra Plus Prod Srl with Fiscal Code 6894279
recorded a turnover of 2024 of
4.567.683,
with a net profit of
1.457.333
and having an average number of employees of
23.
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 Plus Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.548.954
2.500.312
2.581.159
2.337.494
1.566.284
2.796.698
2.758.847
3.315.119
4.767.832
4.567.683
Total Income - EUR
1.578.155
2.503.215
2.586.985
2.354.788
1.585.733
2.808.225
2.780.026
3.349.185
4.849.365
4.610.468
Total Expenses - EUR
1.239.693
1.565.402
1.751.258
1.838.441
1.272.345
2.028.274
2.020.488
2.577.913
2.825.041
2.956.941
Gross Profit/Loss - EUR
338.461
937.814
835.727
516.347
313.387
779.951
759.538
771.271
2.024.323
1.653.527
Net Profit/Loss - EUR
283.986
790.435
706.893
437.530
265.985
664.567
651.674
653.271
1.752.432
1.457.333
Employees
19
27
21
26
26
26
26
24
21
23
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 -3.7%, from 4.767.832 euro in the year 2023, to 4.567.683 euro in 2024.
The Net Profit decreased by -285.306 euro, from 1.752.432 euro in 2023, to 1.457.333 in the last year.
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Financial Rating - CENTRA PLUS PROD SRL
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Financial Reports - Centra Plus Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centra Plus Prod Srl - CUI 6894279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
367.245
361.878
411.778
375.741
441.248
424.301
381.692
433.182
444.296
419.371
Current Assets
628.782
1.108.492
1.180.328
1.063.860
1.165.303
1.549.249
1.824.813
2.234.562
3.258.598
3.540.505
Inventories
85.198
1.180
177.031
106.728
23.655
86.853
206.267
256.937
322.567
309.058
Receivables
523.230
897.981
779.051
533.551
1.019.937
1.344.273
1.304.249
1.657.948
2.754.376
2.797.200
Cash
20.353
209.331
224.246
423.580
121.711
118.123
314.296
319.677
181.655
434.247
Shareholders Funds
575.299
919.643
1.283.174
1.226.959
1.267.652
1.603.089
1.580.842
920.669
2.568.131
2.731.806
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
421.341
559.445
318.115
213.287
351.177
385.021
647.493
1.753.751
1.151.402
911.236
Income in Advance
0
0
0
0
0
0
0
0
0
338.323
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
3.540.505 euro in 2024 which includes Inventories of
309.058 euro, Receivables of
2.797.200 euro and cash availability of
434.247 euro.
The company's Equity was valued at
2.731.806 euro, while total Liabilities amounted to
911.236 euro.
Equity increased by 178.028 euro, from 2.568.131 euro in 2023, to 2.731.806 in 2024.
The Debt Ratio was 22.9% in the year 2024.
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