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
46.458
Net Profit - Ron
-2.076
Employee
2
The most important financial indicators for the company Centrofer S.r.l. - Unique Identification Number 31390132: sales in 2023 was 46.458 euro, registering a net profit of -2.076 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrofer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.372 15.026 25.687 31.237 39.200 52.459 57.526 57.915 55.005 46.458
Total Income - EUR 16.349 15.058 25.780 32.105 39.648 52.757 57.953 58.353 55.295 46.703
Total Expenses - EUR 15.960 15.939 26.404 37.698 42.753 47.012 44.589 49.332 53.307 48.328
Gross Profit/Loss - EUR 389 -882 -623 -5.594 -3.104 5.745 13.363 9.021 1.988 -1.625
Net Profit/Loss - EUR -102 -1.338 -1.031 -5.849 -3.410 5.220 12.838 8.587 1.444 -2.076
Employees 1 2 2 2 3 2 1 1 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. 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 decreased by -15.3%, from 55.005 euro in the year 2022, to 46.458 euro in 2023. The Net Profit decreased by -1.439 euro, from 1.444 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrofer S.r.l. - CUI 31390132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 61
Current Assets 2.348 7.516 7.070 2.717 3.435 2.155 4.417 14.323 14.361 14.151
Inventories 2.287 7.390 7.007 2.605 3.389 2.063 3.605 7.822 8.801 8.008
Receivables 0 0 0 0 0 0 0 1 1 204
Cash 61 127 63 112 46 92 812 6.500 5.559 5.938
Shareholders Funds -4.031 -5.403 -6.379 -12.119 -15.307 -9.790 3.233 11.748 13.229 11.112
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.379 12.919 13.448 14.837 18.742 11.945 1.184 2.575 1.132 3.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.151 euro in 2023 which includes Inventories of 8.008 euro, Receivables of 204 euro and cash availability of 5.938 euro.
The company's Equity was valued at 11.112 euro, while total Liabilities amounted to 3.099 euro. Equity decreased by -2.076 euro, from 13.229 euro in 2022, to 11.112 in 2023.

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