Financial results - CENTRO SERRAMENTI TRANSILVANIA SRL

Financial Summary - Centro Serramenti Transilvania Srl
Unique identification code: 33508332
Registration number: J2014002494123
Nace: 4619
Sales - Ron
2.263.926
Net Profit - Ron
383.571
Employees
6
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Company Centro Serramenti Transilvania Srl with Fiscal Code 33508332 recorded a turnover of 2024 of 2.263.926, with a net profit of 383.571 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centro Serramenti Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.821 952.292 974.047 858.335 1.063.995 1.002.635 1.444.698 2.863.902 2.558.468 2.263.926
Total Income - EUR 748.332 962.651 979.276 868.832 1.141.999 1.051.305 1.454.314 2.874.997 2.572.770 2.272.832
Total Expenses - EUR 677.165 870.884 870.889 800.799 1.000.457 976.091 1.235.283 2.357.039 2.040.567 1.834.775
Gross Profit/Loss - EUR 71.166 91.767 108.387 68.033 141.541 75.214 219.030 517.959 532.203 438.057
Net Profit/Loss - EUR 59.996 79.190 93.638 59.345 131.525 63.758 190.837 444.681 467.185 383.571
Employees 4 5 6 6 6 5 4 5 6 6
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 -11.0%, from 2.558.468 euro in the year 2023, to 2.263.926 euro in 2024. The Net Profit decreased by -81.003 euro, from 467.185 euro in 2023, to 383.571 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 - Centro Serramenti Transilvania Srl - CUI 33508332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.542 10.154 12.880 19.972 114.027 163.790 171.147 187.426 165.353 137.342
Current Assets 140.140 113.010 148.147 201.100 250.067 278.303 545.514 794.636 1.191.488 1.396.127
Inventories 12.781 3.820 0 17.130 19.186 999 0 0 0 0
Receivables 25.272 39.305 67.048 87.397 123.513 140.657 220.627 284.715 200.781 234.630
Cash 102.087 69.885 81.099 96.573 107.369 136.647 324.887 509.921 990.707 1.161.497
Shareholders Funds 102.270 79.243 125.454 59.396 189.771 242.722 190.885 444.730 910.566 848.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.412 43.921 35.573 161.676 174.322 199.372 525.776 537.331 446.275 685.277
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.630 euro and cash availability of 1.161.497 euro.
The company's Equity was valued at 848.193 euro, while total Liabilities amounted to 685.277 euro. Equity decreased by -57.284 euro, from 910.566 euro in 2023, to 848.193 in 2024.

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