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Financial results - CENTRAL S.A.

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Financial Summary - Central S.a.
Unique identification code: 1674760
Registration number: J02/269/1991
Nace: 5510
Sales - Ron
1.041.110
Net Profit - Ron
6.861
Employees
35
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Company Central S.a. with Fiscal Code 1674760 recorded a turnover of 2024 of 1.041.110, with a net profit of 6.861 and having an average number of employees of 35. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.927 853.211 902.575 971.218 956.599 353.349 587.108 932.131 1.042.113 1.041.110
Total Income - EUR 1.334.126 872.565 916.366 980.099 967.379 390.918 698.761 1.052.391 1.059.469 1.057.990
Total Expenses - EUR 1.320.692 807.122 805.494 875.740 899.384 457.148 619.441 905.113 1.032.957 1.046.652
Gross Profit/Loss - EUR 13.434 65.443 110.871 104.360 67.994 -66.230 79.320 147.278 26.511 11.337
Net Profit/Loss - EUR -5.733 49.111 88.629 94.837 59.187 -69.330 73.808 140.244 18.382 6.861
Employees 39 41 43 40 41 32 26 32 35 35
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 0.5%, from 1.042.113 euro in the year 2023, to 1.041.110 euro in 2024. The Net Profit decreased by -11.418 euro, from 18.382 euro in 2023, to 6.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central S.a. - CUI 1674760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.893.545 2.001.064 383.988 310.527 243.539 195.658 156.125 191.665 267.537 228.027
Current Assets 350.767 362.832 437.682 507.554 520.915 497.122 560.188 590.173 518.540 503.876
Inventories 14.415 18.658 18.551 13.163 12.923 11.810 8.801 12.892 14.115 9.711
Receivables 121.119 134.238 147.272 142.447 137.021 131.944 152.951 164.050 138.725 135.376
Cash 215.233 209.936 271.859 351.944 370.970 353.367 398.437 413.231 365.700 358.789
Shareholders Funds 2.209.315 2.184.232 671.559 689.605 657.466 520.510 582.776 695.424 578.870 538.996
Social Capital 279.472 276.622 271.941 266.950 261.781 256.818 251.123 251.902 251.138 249.734
Debts 135.129 179.663 150.110 128.477 106.987 62.250 66.863 77.200 112.546 110.258
Income in Advance 0 0 0 0 0 110.020 53.632 0 96.244 83.898
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.876 euro in 2024 which includes Inventories of 9.711 euro, Receivables of 135.376 euro and cash availability of 358.789 euro.
The company's Equity was valued at 538.996 euro, while total Liabilities amounted to 110.258 euro. Equity decreased by -36.639 euro, from 578.870 euro in 2023, to 538.996 in 2024. The Debt Ratio was 15.0% in the year 2024.
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