Financial results - CENTROFER S.R.L.

Financial Summary - Centrofer S.r.l.
Unique identification code: 31390132
Registration number: J33/236/2013
Nace: 5630
Sales - Ron
33.810
Net Profit - Ron
-7.740
Employees
2
Open Account
Company Centrofer S.r.l. with Fiscal Code 31390132 recorded a turnover of 2024 of 33.810, with a net profit of -7.740 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrofer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.026 25.687 31.237 39.200 52.459 57.526 57.915 55.005 46.458 33.810
Total Income - EUR 15.058 25.780 32.105 39.648 52.757 57.953 58.353 55.295 46.703 33.885
Total Expenses - EUR 15.939 26.404 37.698 42.753 47.012 44.589 49.332 53.307 48.328 41.287
Gross Profit/Loss - EUR -882 -623 -5.594 -3.104 5.745 13.363 9.021 1.988 -1.625 -7.402
Net Profit/Loss - EUR -1.338 -1.031 -5.849 -3.410 5.220 12.838 8.587 1.444 -2.076 -7.740
Employees 2 2 2 3 2 1 1 2 2 2
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 -26.8%, from 46.458 euro in the year 2023, to 33.810 euro in 2024.
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 - Centrofer S.r.l. - CUI 31390132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 61 60
Current Assets 7.516 7.070 2.717 3.435 2.155 4.417 14.323 14.361 14.151 8.557
Inventories 7.390 7.007 2.605 3.389 2.063 3.605 7.822 8.801 8.008 6.137
Receivables 0 0 0 0 0 0 1 1 204 864
Cash 127 63 112 46 92 812 6.500 5.559 5.938 1.557
Shareholders Funds -5.403 -6.379 -12.119 -15.307 -9.790 3.233 11.748 13.229 11.112 3.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.919 13.448 14.837 18.742 11.945 1.184 2.575 1.132 3.099 5.307
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.557 euro in 2024 which includes Inventories of 6.137 euro, Receivables of 864 euro and cash availability of 1.557 euro.
The company's Equity was valued at 3.310 euro, while total Liabilities amounted to 5.307 euro. Equity decreased by -7.740 euro, from 11.112 euro in 2023, to 3.310 in 2024.

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