Financial results - CENTROCOM IMPEX SRL

Financial Summary - Centrocom Impex Srl
Unique identification code: 1212109
Registration number: J26/2048/1992
Nace: 6209
Sales - Ron
4.450
Net Profit - Ron
1.578
Employees
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Company Centrocom Impex Srl with Fiscal Code 1212109 recorded a turnover of 2024 of 4.450, with a net profit of 1.578 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrocom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.527 3.255 3.669 1.617 977 3.661 3.403 6.491 1.893 4.450
Total Income - EUR 3.527 3.255 3.669 1.682 978 3.662 3.427 6.492 1.893 4.619
Total Expenses - EUR 1.826 2.764 3.377 1.944 1.169 2.091 2.851 5.664 1.658 2.716
Gross Profit/Loss - EUR 1.701 491 292 -262 -192 1.571 576 828 236 1.903
Net Profit/Loss - EUR 1.595 393 182 -312 -221 1.485 486 637 204 1.578
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 136.4%, from 1.893 euro in the year 2023, to 4.450 euro in 2024. The Net Profit increased by 1.375 euro, from 204 euro in 2023, to 1.578 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 - Centrocom Impex Srl - CUI 1212109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 597
Current Assets 9.247 6.157 5.887 6.200 5.106 6.653 6.489 5.775 5.890 6.912
Inventories 419 414 407 0 0 0 0 0 0 968
Receivables 3.687 3.633 3.912 3.716 3.666 3.464 3.525 3.613 3.602 3.701
Cash 5.142 2.110 1.568 2.484 1.441 3.189 2.964 2.162 2.288 2.242
Shareholders Funds 5.584 2.640 2.339 1.984 1.725 3.177 2.986 1.807 2.005 3.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.663 3.517 3.548 4.216 3.382 3.476 3.503 3.968 3.884 3.937
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.912 euro in 2024 which includes Inventories of 968 euro, Receivables of 3.701 euro and cash availability of 2.242 euro.
The company's Equity was valued at 3.572 euro, while total Liabilities amounted to 3.937 euro. Equity increased by 1.578 euro, from 2.005 euro in 2023, to 3.572 in 2024.

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