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Financial results - CENTRAL PROCUREMENT S.R.L.

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Financial Summary - Central Procurement S.r.l.
Unique identification code: 43229025
Registration number: J23/5000/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-12.854
Employees
Open Account
Company Central Procurement S.r.l. with Fiscal Code 43229025 recorded a turnover of 2024 of - , with a net profit of -12.854 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Procurement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.500 222.598 63.357 76 0
Total Income - EUR - - - - - 21.500 227.221 63.381 2.327 0
Total Expenses - EUR - - - - - 79 138.610 34.950 16.018 12.854
Gross Profit/Loss - EUR - - - - - 21.421 88.611 28.430 -13.691 -12.854
Net Profit/Loss - EUR - - - - - 20.776 85.426 27.787 -13.691 -12.854
Employees - - - - - 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Procurement S.r.l. - CUI 43229025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 27.113 131.277 117.637
Current Assets - - - - - 23.584 154.132 117.425 96.579 87.435
Inventories - - - - - 0 27.173 21.576 34.040 33.850
Receivables - - - - - 0 40.487 42.120 47.461 47.232
Cash - - - - - 23.584 86.472 53.729 15.078 6.353
Shareholders Funds - - - - - 20.818 105.782 133.897 119.801 106.278
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.766 48.350 10.641 108.231 98.795
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.435 euro in 2024 which includes Inventories of 33.850 euro, Receivables of 47.232 euro and cash availability of 6.353 euro.
The company's Equity was valued at 106.278 euro, while total Liabilities amounted to 98.795 euro. Equity decreased by -12.853 euro, from 119.801 euro in 2023, to 106.278 in 2024.
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