Financial results - CENTRAZIO S.R.L.

Financial Summary - Centrazio S.r.l.
Unique identification code: 29390106
Registration number: J2021000683028
Nace: 5210
Sales - Ron
115.915
Net Profit - Ron
75.126
Employees
1
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Company Centrazio S.r.l. with Fiscal Code 29390106 recorded a turnover of 2024 of 115.915, with a net profit of 75.126 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 38.969 30.555 69.486 80.944 32.747 19.043 52.707 75.797 115.915
Total Income - EUR 1.350 39.629 32.939 69.643 81.468 73.886 19.043 52.713 75.797 115.951
Total Expenses - EUR 1.191 1.795 4.722 20.329 16.041 8.736 11.326 14.835 32.740 38.746
Gross Profit/Loss - EUR 159 37.835 28.217 49.313 65.426 65.150 7.717 37.878 43.057 77.205
Net Profit/Loss - EUR 119 36.646 27.842 48.618 64.611 63.061 7.549 37.429 42.412 75.126
Employees 0 0 1 1 1 1 1 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 53.8%, from 75.797 euro in the year 2023, to 115.915 euro in 2024. The Net Profit increased by 32.952 euro, from 42.412 euro in 2023, to 75.126 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 - Centrazio S.r.l. - CUI 29390106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.448 6.816 6.219 21 20 0 33.155 65.462
Current Assets 6.050 41.758 39.732 48.520 67.364 77.711 47.714 46.226 23.081 51.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.962 3.007 6.279 9.311 12.628 66.763 46.890 26.446 18.401 42.889
Cash 4.088 38.751 33.452 39.209 54.736 10.948 824 19.780 4.680 8.480
Shareholders Funds 3.587 39.247 30.031 50.767 66.719 65.149 10.607 41.986 48.285 82.532
Social Capital 49 2.227 2.189 2.149 2.107 2.088 2.042 2.048 2.042 2.030
Debts 2.462 2.511 17.149 4.569 6.864 12.583 37.127 4.240 7.951 35.298
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 "5210 - 5210"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.889 euro and cash availability of 8.480 euro.
The company's Equity was valued at 82.532 euro, while total Liabilities amounted to 35.298 euro. Equity increased by 34.517 euro, from 48.285 euro in 2023, to 82.532 in 2024.

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