Financial results - CENTRIFUGAL SPARES SRL

Financial Summary - Centrifugal Spares Srl
Unique identification code: 20064106
Registration number: J40/7080/2008
Nace: 4614
Sales - Ron
-
Net Profit - Ron
Employees
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Company Centrifugal Spares Srl with Fiscal Code 20064106 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrifugal Spares Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.262 48 51.879 - 0 0 - - -
Total Income - EUR 0 11.262 48 54.260 - 0 0 - - -
Total Expenses - EUR -246 69 16.464 46.494 - 28 0 - - -
Gross Profit/Loss - EUR 246 11.192 -16.416 7.766 - -28 0 - - -
Net Profit/Loss - EUR 246 10.855 -16.418 6.511 - -28 0 - - -
Employees 0 0 1 0 - 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CENTRIFUGAL SPARES 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 - Centrifugal Spares Srl - CUI 20064106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.851 192.864 190.305 186.714 - 179.056 175.086 - - -
Current Assets 40.109 52.534 160.864 236.015 - 628.275 614.342 - - -
Inventories 577 571 54.478 137.520 - 72.843 71.228 - - -
Receivables 19.131 32.113 89.617 70.744 - 536.936 525.029 - - -
Cash 20.401 19.849 16.770 27.752 - 18.496 18.085 - - -
Shareholders Funds -181.478 -168.772 -182.290 -172.434 - 47.965 46.901 - - -
Social Capital 45 45 88 86 - 83 81 - - -
Debts 416.438 414.170 533.459 595.163 - 759.366 742.526 - - -
Income in Advance 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.342 euro in 2021 which includes Inventories of 71.228 euro, Receivables of 525.029 euro and cash availability of 18.085 euro.
The company's Equity was valued at 46.901 euro, while total Liabilities amounted to 742.526 euro.

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