The most important financial indicators for the company Centro Trans Corporation Srl - Unique Identification Number 4680899:
sales in 2023 was
4.534.289
euro, registering a net profit of
34.390
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centro Trans Corporation Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.944.754
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
Total Income - EUR
2.151.633
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
Total Expenses - EUR
1.741.547
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
Gross Profit/Loss - EUR
410.086
522.224
534.860
974.058
879.324
1.512.895
1.280.443
980.475
1.879.470
37.361
Net Profit/Loss - EUR
344.093
439.601
490.930
837.324
834.073
1.400.786
1.194.315
904.788
1.715.482
34.390
Employees
13
13
12
13
14
16
16
15
18
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.4%, from 11.212.324 euro in the year 2022, to 4.534.289 euro in 2023.
The Net Profit decreased by -1.675.890 euro, from 1.715.482 euro in 2022, to 34.390 in the last year.
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 Trans Corporation Srl - CUI 4680899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
989.276
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
Current Assets
1.535.209
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
Inventories
385.959
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
Receivables
1.136.421
674.161
1.018.577
966.436
674.662
1.203.282
2.373.170
1.962.556
2.841.211
3.231.063
Cash
12.829
446.917
426.004
610.974
652.778
1.050.109
1.990.779
756.707
40.987
154.778
Shareholders Funds
2.371.346
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
Social Capital
5.689
5.737
5.678
5.582
5.480
5.374
5.272
5.155
5.171
5.155
Debts
209.865
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
Income in Advance
54.901
309.587
260.517
205.462
164.996
125.732
92.141
141.205
40.321
22.286
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.475.554 euro in 2023 which includes Inventories of
6.089.714 euro, Receivables of
3.231.063 euro and cash availability of
154.778 euro.
The company's Equity was valued at
8.549.480 euro, while total Liabilities amounted to
6.394.416 euro.
Equity increased by 34.390 euro, from 8.540.990 euro in 2022, to 8.549.480 in 2023.
The Debt Ratio was 42.7% in the year 2023.
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Comments - Centro Trans Corporation Srl