Financial results - CENTRALSTEF SRL

Financial Summary - Centralstef Srl
Unique identification code: 25336538
Registration number: J06/157/2009
Nace: 4322
Sales - Ron
44.341
Net Profit - Ron
8.165
Employees
3
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Company Centralstef Srl with Fiscal Code 25336538 recorded a turnover of 2024 of 44.341, with a net profit of 8.165 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centralstef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.092 39.677 36.105 43.673 61.178 59.451 46.253 52.075 59.540 44.341
Total Income - EUR 31.428 40.346 37.090 45.993 64.739 69.135 46.636 57.355 68.633 46.819
Total Expenses - EUR 26.678 16.901 13.910 33.493 26.676 39.163 36.702 56.031 55.202 38.211
Gross Profit/Loss - EUR 4.751 23.446 23.179 12.500 38.063 29.972 9.933 1.324 13.431 8.609
Net Profit/Loss - EUR 3.903 23.049 21.115 12.064 37.451 29.399 9.471 803 12.834 8.165
Employees 3 3 2 3 3 0 3 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 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 decreased by -25.1%, from 59.540 euro in the year 2023, to 44.341 euro in 2024. The Net Profit decreased by -4.597 euro, from 12.834 euro in 2023, to 8.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTRALSTEF SRL

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Centralstef Srl

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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 - Centralstef Srl - CUI 25336538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 66.957 94.491 92.388 88.436 84.323 107.582 105.084 101.650
Current Assets 7.970 13.752 21.482 15.163 23.444 29.337 38.634 19.207 33.162 39.262
Inventories 5.865 7.801 10.328 2.620 3.163 2.455 1.873 3.588 2.922 3.643
Receivables 864 973 2.518 3.695 5.700 10.985 29.724 5.532 7.146 11.393
Cash 1.240 4.978 8.635 8.849 14.580 15.897 7.036 10.087 23.094 24.226
Shareholders Funds -11.048 12.114 33.024 44.482 81.071 108.933 115.988 117.151 125.991 133.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.018 1.638 55.414 65.172 34.761 8.841 6.969 9.637 12.256 7.460
Income in Advance 0 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 "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 39.262 euro in 2024 which includes Inventories of 3.643 euro, Receivables of 11.393 euro and cash availability of 24.226 euro.
The company's Equity was valued at 133.452 euro, while total Liabilities amounted to 7.460 euro. Equity increased by 8.165 euro, from 125.991 euro in 2023, to 133.452 in 2024.

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