Financial results - CENTRO TRANS CORPORATION SRL

Financial Summary - Centro Trans Corporation Srl
Unique identification code: 4680899
Registration number: J16/942/1998
Nace: 111
Sales - Ron
5.589.143
Net Profit - Ron
741.883
Employees
17
Open Account
Company Centro Trans Corporation Srl with Fiscal Code 4680899 recorded a turnover of 2024 of 5.589.143, with a net profit of 741.883 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centro Trans Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.594.906 3.340.688 3.256.815 5.131.729 8.408.013 5.534.196 6.353.339 11.212.324 4.534.289 5.589.143
Total Income - EUR 2.605.540 3.450.647 4.122.426 5.545.842 8.358.182 7.151.494 6.798.645 12.190.201 4.842.643 6.287.208
Total Expenses - EUR 2.083.317 2.915.787 3.148.368 4.666.518 6.845.287 5.871.051 5.818.170 10.310.730 4.805.283 5.436.614
Gross Profit/Loss - EUR 522.224 534.860 974.058 879.324 1.512.895 1.280.443 980.475 1.879.470 37.361 850.594
Net Profit/Loss - EUR 439.601 490.930 837.324 834.073 1.400.786 1.194.315 904.788 1.715.482 34.390 741.883
Employees 13 12 13 14 16 16 15 18 17 17
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 24.0%, from 4.534.289 euro in the year 2023, to 5.589.143 euro in 2024. The Net Profit increased by 707.686 euro, from 34.390 euro in 2023, to 741.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centro Trans Corporation Srl - CUI 4680899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771.495 1.745.410 1.478.338 1.984.012 4.928.002 4.105.696 5.049.452 5.872.171 5.406.502 8.496.116
Current Assets 1.616.742 1.920.474 3.076.325 4.052.794 3.514.280 5.903.473 8.548.094 10.031.720 9.475.554 6.768.684
Inventories 495.665 475.893 1.498.915 2.725.354 1.260.888 1.539.524 5.828.831 7.149.523 6.089.714 5.649.322
Receivables 674.161 1.018.577 966.436 674.662 1.203.282 2.373.170 1.962.556 2.841.211 3.231.063 1.056.660
Cash 446.917 426.004 610.974 652.778 1.050.109 1.990.779 756.707 40.987 154.778 62.702
Shareholders Funds 2.830.739 2.857.682 3.605.676 4.373.579 5.564.521 6.653.612 7.410.850 8.540.990 8.549.480 8.741.000
Social Capital 5.737 5.678 5.582 5.480 5.374 5.272 5.155 5.171 5.155 5.126
Debts 395.020 1.021.722 881.723 1.572.288 2.825.306 3.329.394 6.127.191 7.412.118 6.394.416 6.593.409
Income in Advance 309.587 260.517 205.462 164.996 125.732 92.141 141.205 40.321 22.286 16.632
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.768.684 euro in 2024 which includes Inventories of 5.649.322 euro, Receivables of 1.056.660 euro and cash availability of 62.702 euro.
The company's Equity was valued at 8.741.000 euro, while total Liabilities amounted to 6.593.409 euro. Equity increased by 239.300 euro, from 8.549.480 euro in 2023, to 8.741.000 in 2024. The Debt Ratio was 43.0% in the year 2024.

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