The most important financial indicators for the company Central Srl - Unique Identification Number 1650931:
sales in 2023 was
379.609
euro, registering a net profit of
118.463
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Central Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
138.162
152.736
153.884
173.080
302.033
237.463
234.106
327.078
278.541
379.609
Total Income - EUR
137.879
152.330
153.376
173.080
302.033
237.463
234.106
327.078
278.541
379.609
Total Expenses - EUR
135.669
150.802
151.355
170.975
220.306
228.730
230.675
265.798
211.366
257.349
Gross Profit/Loss - EUR
2.210
1.528
2.021
2.105
81.726
8.734
3.431
61.280
67.175
122.260
Net Profit/Loss - EUR
1.856
1.139
1.697
505
78.706
6.359
1.266
58.010
64.390
118.463
Employees
13
12
12
12
10
10
10
10
11
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.7%, from 278.541 euro in the year 2022, to 379.609 euro in 2023.
The Net Profit increased by 54.269 euro, from 64.390 euro in 2022, to 118.463 in the last year.
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 1650931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
147.168
139.749
132.718
130.458
106.625
78.891
238.192
219.281
207.342
200.257
Current Assets
65.123
74.189
81.557
80.191
173.261
204.428
174.682
176.086
162.131
309.650
Inventories
38.994
39.837
52.470
44.703
30.793
20.701
10.052
-2.036
11.003
-13.800
Receivables
16.326
23.725
2.089
33.208
128.504
151.519
122.052
154.581
140.110
248.946
Cash
9.803
10.627
26.998
2.280
13.964
32.208
42.577
23.541
11.018
74.505
Shareholders Funds
175.626
177.781
177.665
175.164
250.656
252.161
246.579
299.120
364.438
481.796
Social Capital
3.690
3.721
3.683
3.621
3.554
3.485
3.419
3.344
3.354
3.344
Debts
44.521
45.115
45.542
47.997
40.965
43.593
172.598
96.246
19.883
31.044
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.650 euro in 2023 which includes Inventories of
-13.800 euro, Receivables of
248.946 euro and cash availability of
74.505 euro.
The company's Equity was valued at
481.796 euro, while total Liabilities amounted to
31.044 euro.
Equity increased by 118.463 euro, from 364.438 euro in 2022, to 481.796 in 2023.
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Comments - Central Srl