Financial Summary -
Central Europe Technologies Srl
Unique identification code:32554373
Registration number:J40/15009/2013
Nace:6201
Sales - Ron
28.233.957
Net Profit - Ron
989.095
Employees
312
Open Account
Company Central Europe Technologies Srl with Fiscal Code 32554373
recorded a turnover of 2024 of
28.233.957,
with a net profit of
989.095
and having an average number of employees of
312.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Europe Technologies Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.021.445
4.819.620
7.525.991
10.855.719
12.638.205
11.337.331
12.322.313
15.524.747
21.805.547
28.233.957
Total Income - EUR
3.060.519
4.859.769
7.636.874
10.905.626
12.834.992
11.470.799
12.359.570
15.602.426
21.996.062
28.579.184
Total Expenses - EUR
2.999.483
4.535.568
7.009.788
10.286.121
11.765.772
10.882.832
11.713.065
15.748.066
21.167.626
27.252.381
Gross Profit/Loss - EUR
61.036
324.200
627.085
619.505
1.069.220
587.967
646.505
-145.640
828.436
1.326.803
Net Profit/Loss - EUR
-2.128
270.771
524.165
495.349
871.999
472.573
552.524
-198.229
689.868
989.095
Employees
35
46
64
90
105
120
116
163
229
312
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 30.2%, from 21.805.547 euro in the year 2023, to 28.233.957 euro in 2024.
The Net Profit increased by 303.082 euro, from 689.868 euro in 2023, to 989.095 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Europe Technologies Srl - CUI 32554373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.743
5.501
11.667
56.036
710.217
890.027
1.095.202
1.193.126
990.171
1.411.841
Current Assets
1.500.537
1.435.031
2.447.994
3.702.499
3.402.436
3.284.862
3.406.830
4.492.278
6.048.610
6.396.473
Inventories
0
0
414
30
820
3.567
1.916
13.562
30.335
8.999
Receivables
1.238.289
823.578
1.889.879
2.737.915
2.804.026
1.664.776
2.211.385
4.146.617
5.808.521
4.661.627
Cash
262.248
611.453
557.701
964.554
597.590
1.616.519
1.193.529
332.099
209.754
1.725.847
Shareholders Funds
830.310
1.092.613
1.598.290
2.064.308
2.442.195
2.496.960
2.535.156
2.053.323
2.736.965
3.710.764
Social Capital
1.012.373
1.002.049
985.092
967.014
948.287
930.309
909.679
912.501
909.734
904.650
Debts
687.327
354.986
870.005
1.472.214
1.329.675
1.160.129
1.546.282
3.080.979
3.492.020
2.875.153
Income in Advance
0
0
0
0
0
0
0
7.199
127.202
265.025
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.396.473 euro in 2024 which includes Inventories of
8.999 euro, Receivables of
4.661.627 euro and cash availability of
1.725.847 euro.
The company's Equity was valued at
3.710.764 euro, while total Liabilities amounted to
2.875.153 euro.
Equity increased by 989.095 euro, from 2.736.965 euro in 2023, to 3.710.764 in 2024.
The Debt Ratio was 42.0% in the year 2024.
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