Company Central Sa with Fiscal Code 199230
recorded a turnover of 2024 of
2.292.434,
with a net profit of
1.349.447
and having an average number of employees of
12.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.177.248
1.185.963
877.191
1.120.817
1.326.083
1.008.767
1.299.326
1.591.722
1.904.372
2.292.434
Total Income - EUR
1.262.833
1.259.924
1.067.854
1.313.800
1.555.068
1.221.136
1.499.088
1.994.894
2.560.633
2.829.333
Total Expenses - EUR
1.153.280
1.067.832
883.453
834.252
866.907
802.086
850.000
779.401
983.542
1.248.505
Gross Profit/Loss - EUR
109.553
192.092
184.401
479.548
688.161
419.050
649.088
1.215.493
1.577.091
1.580.828
Net Profit/Loss - EUR
109.553
192.092
123.712
404.709
567.879
359.578
551.429
1.053.502
1.376.586
1.349.447
Employees
21
19
18
17
17
21
15
12
14
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 increased by 21.1%, from 1.904.372 euro in the year 2023, to 2.292.434 euro in 2024.
The Net Profit decreased by -19.445 euro, from 1.376.586 euro in 2023, to 1.349.447 in the last year.
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Financial Rating - CENTRAL SA
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Insolvency Probability
Financial Reports - Central Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Sa - CUI 199230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.126.789
8.892.954
8.717.808
8.540.052
9.203.195
9.244.198
8.961.578
9.078.471
8.960.865
19.672.666
Current Assets
413.087
568.540
728.317
1.368.969
1.583.257
2.027.996
1.828.319
2.549.201
3.329.491
2.362.533
Inventories
4.945
4.669
3.692
4.299
2.916
2.976
2.486
2.794
371
664
Receivables
119.841
112.324
116.380
180.578
308.387
431.753
266.289
321.568
512.893
1.778.868
Cash
288.301
451.548
608.245
1.163.681
1.250.881
1.572.593
1.559.544
2.224.838
2.646.204
497.800
Shareholders Funds
6.154.514
7.390.382
7.617.379
8.245.715
9.417.313
9.993.015
9.753.390
10.833.229
11.925.605
17.389.939
Social Capital
47.044
46.564
45.776
170.175
166.880
147.344
144.077
144.524
122.448
695.312
Debts
2.214.880
2.072.554
1.656.669
1.382.146
1.145.392
1.063.836
820.392
579.509
115.882
4.270.245
Income in Advance
171.244
164.522
173.477
285.858
228.346
216.764
217.729
216.731
252.014
377.610
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
"6820 - 6820"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.362.533 euro in 2024 which includes Inventories of
664 euro, Receivables of
1.778.868 euro and cash availability of
497.800 euro.
The company's Equity was valued at
17.389.939 euro, while total Liabilities amounted to
4.270.245 euro.
Equity increased by 5.530.983 euro, from 11.925.605 euro in 2023, to 17.389.939 in 2024.
The Debt Ratio was 19.4% in the year 2024.
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Comments - Central Sa