Financial results - CENTROCOP DISTRILINE SRL

Financial Summary - Centrocop Distriline Srl
Unique identification code: 25471305
Registration number: J40/5222/2009
Nace: 6832
Sales - Ron
550.347
Net Profit - Ron
129.753
Employee
11
The most important financial indicators for the company Centrocop Distriline Srl - Unique Identification Number 25471305: sales in 2023 was 550.347 euro, registering a net profit of 129.753 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrocop Distriline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.870 15.531 134.129 276.956 361.969 376.356 400.080 400.247 487.638 550.347
Total Income - EUR 27.538 15.620 139.621 287.896 370.340 386.372 408.559 408.916 499.887 566.834
Total Expenses - EUR 33.362 17.654 152.159 256.179 349.698 341.175 404.861 398.053 399.382 432.361
Gross Profit/Loss - EUR -5.824 -2.034 -12.538 31.717 20.641 45.197 3.698 10.863 100.505 134.473
Net Profit/Loss - EUR -6.650 -2.504 -13.956 27.507 17.013 41.537 436 7.437 96.381 129.753
Employees 2 1 6 12 12 12 12 11 10 11
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 increased by 13.2%, from 487.638 euro in the year 2022, to 550.347 euro in 2023. The Net Profit increased by 33.663 euro, from 96.381 euro in 2022, to 129.753 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.693 21.375 47.455 52.607 45.856 1.207.935 1.145.933 1.084.041 1.070.289 1.035.433
Current Assets 176.104 180.828 202.309 132.795 154.838 113.173 149.096 162.373 198.010 132.044
Inventories 0 0 0 0 0 0 3.142 0 0 0
Receivables 162.257 165.164 87.983 83.519 48.875 41.421 94.899 124.732 102.723 94.390
Cash 13.848 15.664 114.325 49.276 105.963 71.752 51.055 37.640 95.287 37.654
Shareholders Funds 198.456 197.609 181.638 206.071 214.564 235.262 231.238 217.183 314.238 348.344
Social Capital 12.414 12.517 12.390 12.180 11.957 11.725 11.503 11.248 11.283 11.248
Debts 2.564 3.631 69.077 53.656 47.217 1.184.200 1.143.478 1.086.950 983.409 861.290
Income in Advance 0 1.188 9.634 8.361 2.287 8.980 2.364 1.457 15.450 16.726
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 "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 132.044 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.390 euro and cash availability of 37.654 euro.
The company's Equity was valued at 348.344 euro, while total Liabilities amounted to 861.290 euro. Equity increased by 35.059 euro, from 314.238 euro in 2022, to 348.344 in 2023. The Debt Ratio was 70.2% in the year 2023.

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