Company Central Moreni Srl with Fiscal Code 937273
recorded a turnover of 2024 of
133.363.385,
with a net profit of
1.486.105
and having an average number of employees of
186.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Moreni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.029.146
62.431.888
69.515.728
77.735.959
88.753.776
96.143.853
102.481.890
118.057.843
126.445.452
133.363.385
Total Income - EUR
53.185.884
62.526.956
69.696.563
77.877.377
89.416.975
96.303.311
102.663.129
118.674.654
126.758.714
133.583.471
Total Expenses - EUR
52.327.816
61.409.592
68.760.030
77.013.491
88.115.637
94.621.336
100.333.409
116.739.577
124.746.038
130.807.975
Gross Profit/Loss - EUR
858.068
1.117.365
936.534
863.887
1.301.339
1.681.975
2.329.719
1.935.077
2.012.676
2.775.496
Net Profit/Loss - EUR
699.454
946.413
724.124
731.451
1.110.923
1.447.590
1.998.802
1.675.383
1.741.881
1.486.105
Employees
183
190
210
204
208
216
215
205
196
186
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 6.1%, from 126.445.452 euro in the year 2023, to 133.363.385 euro in 2024.
The Net Profit decreased by -246.041 euro, from 1.741.881 euro in 2023, to 1.486.105 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Moreni Srl - CUI 937273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
833.828
1.000.245
1.220.385
1.322.505
1.090.286
1.100.642
1.173.570
1.050.047
1.264.426
1.418.210
Current Assets
5.615.117
7.713.208
8.767.536
8.152.828
9.414.589
12.371.172
18.477.099
23.239.802
21.316.758
20.652.388
Inventories
3.490.808
5.441.388
5.705.225
5.371.045
6.015.066
9.218.450
14.588.524
14.753.659
15.753.443
13.526.143
Receivables
1.639.646
1.927.710
2.360.516
2.210.801
2.973.804
2.888.899
3.676.318
7.626.147
5.280.661
6.820.222
Cash
402.323
344.110
701.795
570.982
425.719
263.823
212.257
859.995
282.654
306.023
Shareholders Funds
1.407.893
1.492.103
1.742.215
1.968.898
2.388.428
3.472.747
4.617.211
5.225.226
5.407.998
5.811.632
Social Capital
56.295
55.721
54.778
53.772
52.731
51.731
50.584
50.741
50.587
50.305
Debts
5.001.990
7.195.178
8.217.627
7.496.420
8.117.995
9.994.958
15.040.768
19.072.447
17.183.233
16.267.156
Income in Advance
12.621
11.189
9.719
9.541
6.579
5.244
3.945
2.770
1.578
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.652.388 euro in 2024 which includes Inventories of
13.526.143 euro, Receivables of
6.820.222 euro and cash availability of
306.023 euro.
The company's Equity was valued at
5.811.632 euro, while total Liabilities amounted to
16.267.156 euro.
Equity increased by 433.858 euro, from 5.407.998 euro in 2023, to 5.811.632 in 2024.
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