Financial Summary -
Centric It Solutions Romania Srl
Unique identification code:13575698
Registration number:J22/720/2013
Nace:6210
Sales - Ron
26.310.542
Net Profit - Ron
-2.406.457
Employees
368
Open Account
Company Centric It Solutions Romania Srl with Fiscal Code 13575698
recorded a turnover of 2024 of
26.310.542,
with a net profit of
-2.406.457
and having an average number of employees of
368.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centric It Solutions Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.780.875
8.469.588
10.140.163
12.738.563
13.759.705
16.618.184
18.100.664
19.804.163
24.281.741
26.310.542
Total Income - EUR
5.855.079
8.942.421
10.233.430
12.764.234
13.831.573
16.706.635
18.396.842
19.973.547
24.492.056
26.372.731
Total Expenses - EUR
4.910.988
7.246.320
9.188.688
11.061.277
11.674.954
12.290.324
14.342.344
17.262.700
21.265.472
28.199.774
Gross Profit/Loss - EUR
944.091
1.696.101
1.044.742
1.702.956
2.156.619
4.416.312
4.054.498
2.710.847
3.226.584
-1.827.043
Net Profit/Loss - EUR
763.216
1.430.561
886.932
1.453.860
1.853.074
3.863.796
3.570.827
2.398.527
2.832.295
-2.406.457
Employees
178
211
253
268
289
312
333
351
356
368
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 9.0%, from 24.281.741 euro in the year 2023, to 26.310.542 euro in 2024.
The Net Profit decreased by -2.816.466 euro, from 2.832.295 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centric It Solutions Romania Srl - CUI 13575698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
465.184
483.352
606.828
496.705
435.627
363.685
479.786
453.308
440.041
456.479
Current Assets
1.579.163
2.643.966
2.482.672
3.166.626
3.695.497
6.508.420
6.364.543
9.063.731
12.627.009
5.365.298
Inventories
1.902
0
533
577
172
44
30
0
200
46
Receivables
602.870
700.795
871.718
1.068.129
2.208.466
1.456.207
1.710.555
4.905.749
6.153.346
2.387.684
Cash
974.391
1.943.171
1.610.420
2.097.920
1.486.859
5.052.169
4.653.957
4.157.983
6.473.464
2.977.569
Shareholders Funds
1.595.756
2.511.523
2.359.064
2.768.170
3.063.051
5.369.678
5.319.800
7.734.832
10.543.671
3.209.205
Social Capital
12.045
11.922
11.720
11.505
11.283
11.069
10.823
10.857
5.016.080
4.988.047
Debts
373.064
441.446
587.817
692.690
849.784
1.041.390
1.098.970
1.255.356
1.699.287
1.788.827
Income in Advance
4.682
30.143
0
3.007
0
165.388
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.365.298 euro in 2024 which includes Inventories of
46 euro, Receivables of
2.387.684 euro and cash availability of
2.977.569 euro.
The company's Equity was valued at
3.209.205 euro, while total Liabilities amounted to
1.788.827 euro.
Equity decreased by -7.275.541 euro, from 10.543.671 euro in 2023, to 3.209.205 in 2024.
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