Financial results - CENTRAL SRL

Financial Summary - Central Srl
Unique identification code: 1690820
Registration number: J02/1611/1991
Nace: 4711
Sales - Ron
968.836
Net Profit - Ron
4.117
Employees
7
Open Account
Company Central Srl with Fiscal Code 1690820 recorded a turnover of 2024 of 968.836, with a net profit of 4.117 and having an average number of employees of 7. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.588 154.683 158.122 178.984 224.869 313.918 596.924 873.413 943.716 968.836
Total Income - EUR 128.517 154.683 158.122 178.984 225.022 328.288 666.914 949.454 1.032.275 1.087.329
Total Expenses - EUR 120.526 139.910 142.425 166.294 217.808 318.262 611.788 916.281 1.023.472 1.081.169
Gross Profit/Loss - EUR 7.992 14.773 15.697 12.689 7.213 10.026 55.126 33.173 8.803 6.161
Net Profit/Loss - EUR 6.713 12.793 14.137 10.899 4.960 6.813 49.382 26.887 3.502 4.117
Employees 1 1 0 1 1 2 6 8 8 7
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 3.2%, from 943.716 euro in the year 2023, to 968.836 euro in 2024. The Net Profit increased by 635 euro, from 3.502 euro in 2023, to 4.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTRAL SRL

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Central Srl

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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 Srl - CUI 1690820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 22.462 55.358 107.383 125.698 165.084 124.356
Current Assets 15.461 23.663 39.862 53.588 43.768 155.026 113.529 179.654 146.499 128.959
Inventories 9.785 8.722 8.743 15.021 19.853 25.411 17.980 11.832 32.541 39.963
Receivables 1.408 1.534 1 119 11.241 98.020 50.610 77.745 104.422 45.018
Cash 4.268 13.407 31.118 38.448 12.673 31.595 44.939 90.077 9.537 43.978
Shareholders Funds 6.847 13.710 27.614 38.006 42.282 48.294 96.604 121.656 115.999 119.468
Social Capital 56 56 55 54 105 103 101 101 101 101
Debts 8.614 9.953 12.248 15.581 23.947 162.090 124.308 183.696 195.584 133.847
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 128.959 euro in 2024 which includes Inventories of 39.963 euro, Receivables of 45.018 euro and cash availability of 43.978 euro.
The company's Equity was valued at 119.468 euro, while total Liabilities amounted to 133.847 euro. Equity increased by 4.117 euro, from 115.999 euro in 2023, to 119.468 in 2024.

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