Financial results - CENTRIC IT S.R.L.

Financial Summary - Centric It S.r.l.
Unique identification code: 26548709
Registration number: J12/290/2010
Nace: 6201
Sales - Ron
32.611
Net Profit - Ron
1.759
Employees
1
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Company Centric It S.r.l. with Fiscal Code 26548709 recorded a turnover of 2024 of 32.611, with a net profit of 1.759 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.997 21.899 21.627 20.450 35.268 29.801 188.377 169.579 57.832 32.611
Total Income - EUR 45.002 21.899 21.680 40.984 83.514 81.056 212.998 193.785 73.897 54.267
Total Expenses - EUR 22.194 21.048 20.821 40.119 83.103 79.637 110.505 165.000 72.922 51.750
Gross Profit/Loss - EUR 22.808 851 858 865 411 1.419 102.493 28.786 975 2.517
Net Profit/Loss - EUR 21.458 194 208 210 25 1.112 100.773 27.290 494 1.759
Employees 0 0 0 0 2 3 3 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 decreased by -43.3%, from 57.832 euro in the year 2023, to 32.611 euro in 2024. The Net Profit increased by 1.267 euro, from 494 euro in 2023, to 1.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centric It S.r.l. - CUI 26548709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.051 3.378 2.397 252.284 208.320 148.208 111.193 164.842 125.567 104.065
Current Assets 31.922 29.790 58.920 135.611 7.579 35.229 83.002 59.512 69.736 159.241
Inventories 0 0 1.041 0 0 0 0 0 5.931 45
Receivables 23.254 16.675 17.368 135.466 6.877 34.490 41.386 7.390 57.059 154.122
Cash 8.668 13.115 40.511 145 701 738 41.616 52.122 6.746 5.074
Shareholders Funds 28.476 28.380 28.108 27.802 27.288 27.883 130.094 157.787 157.803 158.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.496 4.788 33.209 184.425 63.716 80.819 17.706 43.747 30.849 19.598
Income in Advance 0 0 0 175.669 124.894 74.734 46.714 22.820 6.686 85.027
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.241 euro in 2024 which includes Inventories of 45 euro, Receivables of 154.122 euro and cash availability of 5.074 euro.
The company's Equity was valued at 158.680 euro, while total Liabilities amounted to 19.598 euro. Equity increased by 1.759 euro, from 157.803 euro in 2023, to 158.680 in 2024. The Debt Ratio was 7.4% in the year 2024.

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