Company Central Trading S.r.l. with Fiscal Code 30702104
recorded a turnover of 2024 of
27.894,
with a net profit of
-13.889
and having an average number of employees of
1.
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 Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.740
66.558
-
154.867
120.485
105.044
72.043
8.976
10.147
27.894
Total Income - EUR
12.743
66.580
-
157.535
120.544
105.398
73.642
13.605
16.404
37.181
Total Expenses - EUR
11.649
31.206
-
123.871
109.602
108.801
105.688
32.126
26.620
50.699
Gross Profit/Loss - EUR
1.094
35.374
-
33.664
10.942
-3.403
-32.046
-18.522
-10.216
-13.517
Net Profit/Loss - EUR
712
34.106
-
32.092
9.791
-4.430
-32.783
-18.658
-10.380
-13.889
Employees
1
2
-
4
4
4
0
1
1
1
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 176.4%, from 10.147 euro in the year 2023, to 27.894 euro in 2024.
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Financial Rating - CENTRAL TRADING S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Central Trading S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Trading S.r.l. - CUI 30702104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.021
22.532
-
32.911
31.697
30.284
19.122
12.037
9.178
7.392
Current Assets
3.576
29.706
-
83.076
73.030
68.592
38.868
14.957
15.829
12.739
Inventories
1.040
1.365
-
3.853
2.170
4.861
9.401
9.430
9.504
7.876
Receivables
1.575
7.660
-
37.242
9.956
6.703
4.140
3.491
3.815
3.368
Cash
961
20.681
-
41.982
60.904
57.028
25.327
2.037
2.510
1.494
Shareholders Funds
-7.265
26.915
-
95.273
88.982
83.692
49.053
8.132
-2.273
-16.149
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
14.862
25.323
-
20.714
16.395
15.821
8.937
18.862
27.280
36.280
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.739 euro in 2024 which includes Inventories of
7.876 euro, Receivables of
3.368 euro and cash availability of
1.494 euro.
The company's Equity was valued at
-16.149 euro, while total Liabilities amounted to
36.280 euro.
Equity decreased by -13.889 euro, from -2.273 euro in 2023, to -16.149 in 2024.
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