Financial results - CENTRAL SRL

Financial Summary - Central Srl
Unique identification code: 1690820
Registration number: J02/1611/1991
Nace: 4711
Sales - Ron
943.716
Net Profit - Ron
3.502
Employee
8
The most important financial indicators for the company Central Srl - Unique Identification Number 1690820: sales in 2023 was 943.716 euro, registering a net profit of 3.502 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron117K128K155K158K179K225K314K597K873K944K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.543 127.588 154.683 158.122 178.984 224.869 313.918 596.924 873.413 943.716
Total Income - EUR 116.543 128.517 154.683 158.122 178.984 225.022 328.288 666.914 949.454 1.032.275
Total Expenses - EUR 111.892 120.526 139.910 142.425 166.294 217.808 318.262 611.788 916.281 1.023.472
Gross Profit/Loss - EUR 4.651 7.992 14.773 15.697 12.689 7.213 10.026 55.126 33.173 8.803
Net Profit/Loss - EUR 3.907 6.713 12.793 14.137 10.899 4.960 6.813 49.382 26.887 3.502
Employees 1 1 1 0 1 1 2 6 8 8
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 increased by 8.4%, from 873.413 euro in the year 2022, to 943.716 euro in 2023. The Net Profit decreased by -23.304 euro, from 26.887 euro in 2022, to 3.502 in the last year.
Sales - Ron117K128K155K158K179K225K314K597K873K944K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.9K6.7K13K14K11K5K6.8K49K27K3.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111011268820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Srl - CUI 1690820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 22.462 55.358 107.383 125.698 165.084
Current Assets 10.556 15.461 23.663 39.862 53.588 43.768 155.026 113.529 179.654 146.499
Inventories 7.385 9.785 8.722 8.743 15.021 19.853 25.411 17.980 11.832 32.541
Receivables 703 1.408 1.534 1 119 11.241 98.020 50.610 77.745 104.422
Cash 2.469 4.268 13.407 31.118 38.448 12.673 31.595 44.939 90.077 9.537
Shareholders Funds 7.480 6.847 13.710 27.614 38.006 42.282 48.294 96.604 121.656 115.999
Social Capital 45 56 56 55 54 105 103 101 101 101
Debts 3.076 8.614 9.953 12.248 15.581 23.947 162.090 124.308 183.696 195.584
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 "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 146.499 euro in 2023 which includes Inventories of 32.541 euro, Receivables of 104.422 euro and cash availability of 9.537 euro.
The company's Equity was valued at 115.999 euro, while total Liabilities amounted to 195.584 euro. Equity decreased by -5.288 euro, from 121.656 euro in 2022, to 115.999 in 2023.

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