Financial results - CENTRAL S.R.L.

Financial Summary - Central S.r.l.
Unique identification code: 1619430
Registration number: J25/186/1991
Nace: 4711
Sales - Ron
86.536
Net Profit - Ron
763
Employees
1
Open Account
Company Central S.r.l. with Fiscal Code 1619430 recorded a turnover of 2024 of 86.536, with a net profit of 763 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.076 109.974 105.102 93.706 59.769 34.723 41.060 57.352 47.979 86.536
Total Income - EUR 115.102 109.974 105.102 93.706 59.769 34.723 41.060 58.721 52.528 86.536
Total Expenses - EUR 110.654 106.454 100.963 92.532 61.733 31.459 37.423 49.734 43.090 83.974
Gross Profit/Loss - EUR 4.448 3.521 4.140 1.174 -1.965 3.264 3.637 8.987 9.438 2.562
Net Profit/Loss - EUR 3.737 2.838 446 234 -2.507 2.915 3.236 8.425 8.968 763
Employees 6 3 3 2 2 2 2 2 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 81.4%, from 47.979 euro in the year 2023, to 86.536 euro in 2024. The Net Profit decreased by -8.154 euro, from 8.968 euro in 2023, to 763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 1619430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.781 44.741 40.173 34.863 30.579 28.220 25.855 24.190 22.376 21.963
Current Assets 190.480 40.015 45.802 53.039 50.688 49.207 49.063 49.827 59.092 58.161
Inventories 129.121 10.468 10.474 14.338 13.205 15.640 19.067 23.479 40.673 20.263
Receivables 25.957 12.191 16.533 22.298 19.562 17.187 16.107 10.579 10.659 11.940
Cash 35.402 17.356 18.794 16.403 17.920 16.380 13.889 15.769 7.759 25.958
Shareholders Funds 169.857 19.118 19.241 19.122 16.244 18.851 21.669 30.161 39.038 39.583
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 69.403 65.638 66.734 68.780 65.023 58.576 53.249 43.856 42.431 40.542
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.161 euro in 2024 which includes Inventories of 20.263 euro, Receivables of 11.940 euro and cash availability of 25.958 euro.
The company's Equity was valued at 39.583 euro, while total Liabilities amounted to 40.542 euro. Equity increased by 763 euro, from 39.038 euro in 2023, to 39.583 in 2024.

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