Financial results - CENTRAL SRL

Financial Summary - Central Srl
Unique identification code: 134843
Registration number: J03/331/1991
Nace: 6820
Sales - Ron
154.924
Net Profit - Ron
134.393
Employee
1
The most important financial indicators for the company Central Srl - Unique Identification Number 134843: sales in 2023 was 154.924 euro, registering a net profit of 134.393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron54K64K103K135K150K157K139K163K165K155K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Central Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.195 64.187 102.855 134.841 149.849 157.240 139.403 163.067 164.667 154.924
Total Income - EUR 54.531 64.187 102.855 134.918 149.849 157.240 200.812 252.292 164.667 154.924
Total Expenses - EUR 29.739 22.698 18.028 23.600 25.950 19.801 80.759 103.472 17.990 18.982
Gross Profit/Loss - EUR 24.793 41.489 84.828 111.318 123.899 137.440 120.053 148.820 146.677 135.942
Net Profit/Loss - EUR 23.157 39.563 79.167 108.662 122.401 135.867 118.146 146.348 145.030 134.393
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.6%, from 164.667 euro in the year 2022, to 154.924 euro in 2023. The Net Profit decreased by -10.197 euro, from 145.030 euro in 2022, to 134.393 in the last year.
Sales - Ron54K64K103K135K150K157K139K163K165K155K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron23K40K79K109K122K136K118K146K145K134K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Central Srl

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Central Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Srl - CUI 134843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.100 209.061 195.487 181.828 216.659 282.538 238.989 148.179 143.621 138.230
Current Assets 8.447 7.381 31.852 56.296 37.178 26.311 115.720 122.141 129.971 100.141
Inventories 43 17 17 17 63 62 6.901 59 60 0
Receivables 1.095 617 31 2.216 804 7.340 7.257 312 1.913 7.580
Cash 7.309 6.747 31.803 54.063 36.311 18.909 101.562 121.769 127.998 92.561
Shareholders Funds 151.533 192.361 209.444 119.078 116.893 250.496 339.085 109.962 110.303 109.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.014 24.081 17.894 119.046 136.944 58.353 15.624 160.358 163.289 128.402
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 "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 100.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.580 euro and cash availability of 92.561 euro.
The company's Equity was valued at 109.969 euro, while total Liabilities amounted to 128.402 euro.

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