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Financial results - CENTRALCOM GROUP S.R.L.

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Financial Summary - Centralcom Group S.r.l.
Unique identification code: 40312745
Registration number: J2018003049089
Nace: 4690
Sales - Ron
576.093
Net Profit - Ron
44.982
Employees
1
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Company Centralcom Group S.r.l. with Fiscal Code 40312745 recorded a turnover of 2024 of 576.093, with a net profit of 44.982 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centralcom Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 102.890 214.743 342.083 426.542 504.901 576.093
Total Income - EUR - - - - 102.957 215.085 342.211 427.175 505.280 576.153
Total Expenses - EUR - - - - 100.840 181.768 298.300 404.737 495.349 522.898
Gross Profit/Loss - EUR - - - - 2.117 33.316 43.910 22.438 9.931 53.255
Net Profit/Loss - EUR - - - - 1.089 31.333 40.899 18.385 5.362 44.982
Employees - - - - 1 1 1 2 2 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 14.7%, from 504.901 euro in the year 2023, to 576.093 euro in 2024. The Net Profit increased by 39.650 euro, from 5.362 euro in 2023, to 44.982 in the last year.
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 - Centralcom Group S.r.l. - CUI 40312745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.750 22.442 15.263 7.778 2.474
Current Assets - - - - 41.190 37.365 110.278 72.708 243.701 210.408
Inventories - - - - 16.796 12.917 24.764 49.247 131.586 110.254
Receivables - - - - 311 13.188 18.050 11.839 43.942 48.575
Cash - - - - 24.082 11.260 67.464 11.622 68.172 51.579
Shareholders Funds - - - - 1.131 32.442 72.622 46.408 51.629 55.897
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.672 21.804 60.473 41.974 200.105 157.857
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.408 euro in 2024 which includes Inventories of 110.254 euro, Receivables of 48.575 euro and cash availability of 51.579 euro.
The company's Equity was valued at 55.897 euro, while total Liabilities amounted to 157.857 euro. Equity increased by 4.557 euro, from 51.629 euro in 2023, to 55.897 in 2024.
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