Financial results - CENTRALSTEF SRL

Financial Summary - Centralstef Srl
Unique identification code: 25336538
Registration number: J06/157/2009
Nace: 4322
Sales - Ron
59.540
Net Profit - Ron
12.834
Employee
3
The most important financial indicators for the company Centralstef Srl - Unique Identification Number 25336538: sales in 2023 was 59.540 euro, registering a net profit of 12.834 euro and having an average number of 3 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 - Centralstef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.050 28.092 39.677 36.105 43.673 61.178 59.451 46.253 52.075 59.540
Total Income - EUR 25.551 31.428 40.346 37.090 45.993 64.739 69.135 46.636 57.355 68.633
Total Expenses - EUR 28.533 26.678 16.901 13.910 33.493 26.676 39.163 36.702 56.031 55.202
Gross Profit/Loss - EUR -2.982 4.751 23.446 23.179 12.500 38.063 29.972 9.933 1.324 13.431
Net Profit/Loss - EUR -3.674 3.903 23.049 21.115 12.064 37.451 29.399 9.471 803 12.834
Employees 3 3 3 2 3 3 0 3 3 3
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 increased by 14.7%, from 52.075 euro in the year 2022, to 59.540 euro in 2023. The Net Profit increased by 12.033 euro, from 803 euro in 2022, to 12.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centralstef Srl - CUI 25336538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 66.957 94.491 92.388 88.436 84.323 107.582 105.084
Current Assets 10.655 7.970 13.752 21.482 15.163 23.444 29.337 38.634 19.207 33.162
Inventories 8.774 5.865 7.801 10.328 2.620 3.163 2.455 1.873 3.588 2.922
Receivables 151 864 973 2.518 3.695 5.700 10.985 29.724 5.532 7.146
Cash 1.730 1.240 4.978 8.635 8.849 14.580 15.897 7.036 10.087 23.094
Shareholders Funds -14.828 -11.048 12.114 33.024 44.482 81.071 108.933 115.988 117.151 125.991
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.482 19.018 1.638 55.414 65.172 34.761 8.841 6.969 9.637 12.256
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 33.162 euro in 2023 which includes Inventories of 2.922 euro, Receivables of 7.146 euro and cash availability of 23.094 euro.
The company's Equity was valued at 125.991 euro, while total Liabilities amounted to 12.256 euro. Equity increased by 9.195 euro, from 117.151 euro in 2022, to 125.991 in 2023.

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