Financial results - CENTRICO SELIR S.R.L.

Financial Summary - Centrico Selir S.r.l.
Unique identification code: 7436636
Registration number: J1995000861171
Nace: 6220
Sales - Ron
14.106.874
Net Profit - Ron
1.359.910
Employees
548
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Company Centrico Selir S.r.l. with Fiscal Code 7436636 recorded a turnover of 2024 of 14.106.874, with a net profit of 1.359.910 and having an average number of employees of 548. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.198.591 6.303.962 6.311.213 7.001.536 7.800.874 8.333.098 9.069.059 10.109.685 12.343.982 14.106.874
Total Income - EUR 6.332.669 6.434.424 6.484.185 7.075.003 7.980.265 8.470.556 9.197.498 10.316.140 12.543.601 14.146.225
Total Expenses - EUR 5.056.195 5.356.282 5.543.831 6.152.022 7.047.445 7.493.624 8.129.104 9.673.028 11.327.351 12.503.437
Gross Profit/Loss - EUR 1.276.474 1.078.142 940.354 922.981 932.820 976.932 1.068.394 643.112 1.216.250 1.642.788
Net Profit/Loss - EUR 1.039.440 885.787 777.491 778.348 771.520 826.521 899.961 565.937 998.726 1.359.910
Employees 415 431 422 454 477 509 488 513 546 548
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 14.9%, from 12.343.982 euro in the year 2023, to 14.106.874 euro in 2024. The Net Profit increased by 366.766 euro, from 998.726 euro in 2023, to 1.359.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrico Selir S.r.l. - CUI 7436636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.203.740 2.089.116 2.160.287 2.118.374 2.179.798 2.230.615 2.062.029 2.153.253 2.205.648 2.261.308
Current Assets 3.593.703 4.571.563 5.285.848 5.872.329 6.546.270 7.093.696 7.626.736 7.986.215 9.154.974 9.760.574
Inventories 0 0 0 0 36 0 0 0 0 0
Receivables 911.213 1.002.459 1.147.418 1.099.686 802.123 899.173 958.106 1.073.570 1.106.800 1.955.769
Cash 2.682.490 3.569.104 4.138.430 4.772.642 5.744.111 6.194.523 6.668.630 6.912.644 8.048.173 7.804.806
Shareholders Funds 5.121.967 5.955.517 6.632.230 7.136.221 7.807.791 8.239.260 8.633.230 8.970.455 9.791.801 10.739.887
Social Capital 57.195 56.611 55.653 54.632 53.574 52.558 51.393 51.552 51.396 51.109
Debts 483.844 486.215 578.371 594.930 625.751 832.456 728.964 867.858 981.545 752.560
Income in Advance 0 9.125 6.938 3.259 6.156 6.661 76.805 140.824 164.206 123.271
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.760.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.955.769 euro and cash availability of 7.804.806 euro.
The company's Equity was valued at 10.739.887 euro, while total Liabilities amounted to 752.560 euro. Equity increased by 1.002.810 euro, from 9.791.801 euro in 2023, to 10.739.887 in 2024. The Debt Ratio was 6.5% in the year 2024.

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