Financial results - CENTRAL SRL

Financial Summary - Central Srl
Unique identification code: 134843
Registration number: J03/331/1991
Nace: 6820
Sales - Ron
154.168
Net Profit - Ron
129.520
Employees
1
Open Account
Company Central Srl with Fiscal Code 134843 recorded a turnover of 2024 of 154.168, with a net profit of 129.520 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.187 102.855 134.841 149.849 157.240 139.403 163.067 164.667 154.924 154.168
Total Income - EUR 64.187 102.855 134.918 149.849 157.240 200.812 252.292 164.667 154.924 154.168
Total Expenses - EUR 22.698 18.028 23.600 25.950 19.801 80.759 103.472 17.990 18.982 20.023
Gross Profit/Loss - EUR 41.489 84.828 111.318 123.899 137.440 120.053 148.820 146.677 135.942 134.145
Net Profit/Loss - EUR 39.563 79.167 108.662 122.401 135.867 118.146 146.348 145.030 134.393 129.520
Employees 1 1 1 1 1 1 1 1 1 1
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 0.1%, from 154.924 euro in the year 2023, to 154.168 euro in 2024. The Net Profit decreased by -4.122 euro, from 134.393 euro in 2023, to 129.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTRAL SRL

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Central Srl

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Central Srl

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Central Srl

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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 - Central Srl - CUI 134843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.061 195.487 181.828 216.659 282.538 238.989 148.179 143.621 138.230 132.747
Current Assets 7.381 31.852 56.296 37.178 26.311 115.720 122.141 129.971 100.141 128.759
Inventories 17 17 17 63 62 6.901 59 60 0 0
Receivables 617 31 2.216 804 7.340 7.257 312 1.913 7.580 3.465
Cash 6.747 31.803 54.063 36.311 18.909 101.562 121.769 127.998 92.561 125.294
Shareholders Funds 192.361 209.444 119.078 116.893 250.496 339.085 109.962 110.303 109.969 109.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.081 17.894 119.046 136.944 58.353 15.624 160.358 163.289 128.402 152.151
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.465 euro and cash availability of 125.294 euro.
The company's Equity was valued at 109.354 euro, while total Liabilities amounted to 152.151 euro.

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