Financial results - CENTROCAR SRL

Financial Summary - Centrocar Srl
Unique identification code: 15802916
Registration number: J2003013591402
Nace: 4672
Sales - Ron
534.760
Net Profit - Ron
8.618
Employees
6
Open Account
Company Centrocar Srl with Fiscal Code 15802916 recorded a turnover of 2024 of 534.760, with a net profit of 8.618 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrocar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.683 448.754 394.707 421.965 481.516 426.271 461.251 532.903 591.029 534.760
Total Income - EUR 602.689 449.075 394.946 422.127 481.522 426.271 461.399 532.921 591.061 534.760
Total Expenses - EUR 592.714 440.522 388.032 402.953 463.436 407.632 451.930 534.663 552.044 524.501
Gross Profit/Loss - EUR 9.975 8.552 6.914 19.174 18.086 18.639 9.470 -1.743 39.017 10.259
Net Profit/Loss - EUR 9.975 8.552 3.220 14.955 13.270 14.679 5.180 -6.699 33.298 8.618
Employees 7 6 6 6 6 5 6 6 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 -9.0%, from 591.029 euro in the year 2023, to 534.760 euro in 2024. The Net Profit decreased by -24.494 euro, from 33.298 euro in 2023, to 8.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Centrocar Srl

Rating financiar

Financial Rating -
CENTROCAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Centrocar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Centrocar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Centrocar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Centrocar Srl - CUI 15802916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.561 22.445 24.134 23.924 23.548 23.200 23.070 23.214 24.068 1.582
Current Assets 757.379 764.830 734.436 686.138 627.649 563.192 577.358 621.688 665.140 428.440
Inventories 322.000 326.677 340.870 339.790 316.159 308.362 346.156 363.426 379.977 313.560
Receivables 422.338 416.504 380.764 334.527 295.448 236.397 202.913 242.667 268.796 103.721
Cash 13.040 21.649 12.802 11.821 16.042 18.433 28.289 15.596 16.367 11.159
Shareholders Funds 362.894 367.745 364.742 373.002 379.049 386.687 382.997 377.486 409.640 128.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 415.317 419.530 393.334 336.587 271.778 199.333 217.067 267.051 279.204 301.765
Income in Advance 729 1.284 495 473 370 372 364 365 364 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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.440 euro in 2024 which includes Inventories of 313.560 euro, Receivables of 103.721 euro and cash availability of 11.159 euro.
The company's Equity was valued at 128.257 euro, while total Liabilities amounted to 301.765 euro. Equity decreased by -279.093 euro, from 409.640 euro in 2023, to 128.257 in 2024.

Risk Reports Prices

Reviews - Centrocar Srl

Comments - Centrocar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.