Financial results - CENTRALE IASI SRL

Financial Summary - Centrale Iasi Srl
Unique identification code: 33252888
Registration number: J22/941/2014
Nace: 4322
Sales - Ron
24.954
Net Profit - Ron
5.219
Employee
1
The most important financial indicators for the company Centrale Iasi Srl - Unique Identification Number 33252888: sales in 2023 was 24.954 euro, registering a net profit of 5.219 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrale Iasi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.334 14.070 22.343 22.852 27.180 23.949 26.129 16.423 25.092 24.954
Total Income - EUR 3.334 14.070 22.343 22.852 27.180 23.949 26.147 16.423 25.092 24.954
Total Expenses - EUR 3.617 8.418 9.444 11.889 19.828 17.427 20.296 17.367 18.717 19.485
Gross Profit/Loss - EUR -283 5.652 12.899 10.963 7.353 6.522 5.851 -944 6.375 5.469
Net Profit/Loss - EUR -295 5.230 12.230 10.542 7.080 6.283 5.589 -1.108 6.124 5.219
Employees 2 1 0 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 25.092 euro in the year 2022, to 24.954 euro in 2023. The Net Profit decreased by -886 euro, from 6.124 euro in 2022, to 5.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrale Iasi Srl - CUI 33252888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87 79 21 0 0 0 2.907 2.085 1.331 568
Current Assets 944 5.290 12.750 11.368 13.566 7.311 6.057 5.493 5.283 7.662
Inventories 560 1.045 1.689 4.350 2.480 4.639 4.775 2.154 1.136 2.094
Receivables 0 0 0 0 0 41 0 1.805 265 177
Cash 384 4.245 11.060 7.018 11.086 2.631 1.282 1.534 3.882 5.390
Shareholders Funds -251 4.977 12.283 10.796 12.951 6.340 6.433 -563 5.559 6.940
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.282 391 487 571 615 972 2.531 8.140 1.054 1.290
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.662 euro in 2023 which includes Inventories of 2.094 euro, Receivables of 177 euro and cash availability of 5.390 euro.
The company's Equity was valued at 6.940 euro, while total Liabilities amounted to 1.290 euro. Equity increased by 1.398 euro, from 5.559 euro in 2022, to 6.940 in 2023.

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