Financial results - CENTROCOP DISTRILINE SRL

Financial Summary - Centrocop Distriline Srl
Unique identification code: 25471305
Registration number: J40/5222/2009
Nace: 6832
Sales - Ron
593.499
Net Profit - Ron
86.721
Employees
13
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Company Centrocop Distriline Srl with Fiscal Code 25471305 recorded a turnover of 2024 of 593.499, with a net profit of 86.721 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrocop Distriline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.531 134.129 276.956 361.969 376.356 400.080 400.247 487.638 550.347 593.499
Total Income - EUR 15.620 139.621 287.896 370.340 386.372 408.559 408.916 499.887 566.834 607.814
Total Expenses - EUR 17.654 152.159 256.179 349.698 341.175 404.861 398.053 399.382 432.361 510.041
Gross Profit/Loss - EUR -2.034 -12.538 31.717 20.641 45.197 3.698 10.863 100.505 134.473 97.773
Net Profit/Loss - EUR -2.504 -13.956 27.507 17.013 41.537 436 7.437 96.381 129.753 86.721
Employees 1 6 12 12 12 12 11 10 11 13
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 8.4%, from 550.347 euro in the year 2023, to 593.499 euro in 2024. The Net Profit decreased by -42.307 euro, from 129.753 euro in 2023, to 86.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrocop Distriline Srl - CUI 25471305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.375 47.455 52.607 45.856 1.207.935 1.145.933 1.084.041 1.070.289 1.035.433 1.000.849
Current Assets 180.828 202.309 132.795 154.838 113.173 149.096 162.373 198.010 132.044 168.495
Inventories 0 0 0 0 0 3.142 0 0 0 0
Receivables 165.164 87.983 83.519 48.875 41.421 94.899 124.732 102.723 94.390 71.479
Cash 15.664 114.325 49.276 105.963 71.752 51.055 37.640 95.287 37.654 97.016
Shareholders Funds 197.609 181.638 206.071 214.564 235.262 231.238 217.183 314.238 348.344 296.703
Social Capital 12.517 12.390 12.180 11.957 11.725 11.503 11.248 11.283 11.248 11.185
Debts 3.631 69.077 53.656 47.217 1.184.200 1.143.478 1.086.950 983.409 861.290 899.198
Income in Advance 1.188 9.634 8.361 2.287 8.980 2.364 1.457 15.450 16.726 15.229
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.479 euro and cash availability of 97.016 euro.
The company's Equity was valued at 296.703 euro, while total Liabilities amounted to 899.198 euro. Equity decreased by -49.694 euro, from 348.344 euro in 2023, to 296.703 in 2024. The Debt Ratio was 74.2% in the year 2024.

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