Company Central Srl with Fiscal Code 1650931
recorded a turnover of 2024 of
233.826,
with a net profit of
248
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.736
153.884
173.080
302.033
237.463
234.106
327.078
278.541
379.609
233.826
Total Income - EUR
152.330
153.376
173.080
302.033
237.463
234.106
327.078
278.541
379.609
233.826
Total Expenses - EUR
150.802
151.355
170.975
220.306
228.730
230.675
265.798
211.366
257.349
226.563
Gross Profit/Loss - EUR
1.528
2.021
2.105
81.726
8.734
3.431
61.280
67.175
122.260
7.263
Net Profit/Loss - EUR
1.139
1.697
505
78.706
6.359
1.266
58.010
64.390
118.463
248
Employees
12
12
12
10
10
10
10
11
11
12
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 -38.1%, from 379.609 euro in the year 2023, to 233.826 euro in 2024.
The Net Profit decreased by -117.553 euro, from 118.463 euro in 2023, to 248 in the last year.
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Financial Rating - CENTRAL SRL
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Insolvency Probability
Financial Reports - Central Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Srl - CUI 1650931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139.749
132.718
130.458
106.625
78.891
238.192
219.281
207.342
200.257
206.784
Current Assets
74.189
81.557
80.191
173.261
204.428
174.682
176.086
162.131
309.650
269.692
Inventories
39.837
52.470
44.703
30.793
20.701
10.052
-2.036
11.003
-13.800
10.087
Receivables
23.725
2.089
33.208
128.504
151.519
122.052
154.581
140.110
248.946
219.275
Cash
10.627
26.998
2.280
13.964
32.208
42.577
23.541
11.018
74.505
40.330
Shareholders Funds
177.781
177.665
175.164
250.656
252.161
246.579
299.120
364.438
481.796
479.352
Social Capital
3.721
3.683
3.621
3.554
3.485
3.419
3.344
3.354
3.344
3.325
Debts
45.115
45.542
47.997
40.965
43.593
172.598
96.246
19.883
31.044
21.806
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.692 euro in 2024 which includes Inventories of
10.087 euro, Receivables of
219.275 euro and cash availability of
40.330 euro.
The company's Equity was valued at
479.352 euro, while total Liabilities amounted to
21.806 euro.
Equity increased by 248 euro, from 481.796 euro in 2023, to 479.352 in 2024.
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Comments - Central Srl