Company Centroflor Com S.r.l. with Fiscal Code 14396623
recorded a turnover of 2024 of
357.082,
with a net profit of
21.284
and having an average number of employees of
10.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centroflor Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.123
158.935
201.329
251.701
276.013
228.468
307.610
345.886
378.380
357.082
Total Income - EUR
142.167
158.935
201.787
276.907
299.877
256.532
339.897
406.571
439.706
397.348
Total Expenses - EUR
132.736
132.580
180.946
255.928
254.659
203.633
258.634
300.896
336.383
370.746
Gross Profit/Loss - EUR
9.431
26.355
20.842
20.980
45.218
52.898
81.262
105.675
103.323
26.602
Net Profit/Loss - EUR
9.431
24.205
18.222
18.448
42.444
51.165
78.235
102.254
100.009
21.284
Employees
9
10
10
10
10
9
9
8
9
10
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 -5.1%, from 378.380 euro in the year 2023, to 357.082 euro in 2024.
The Net Profit decreased by -78.167 euro, from 100.009 euro in 2023, to 21.284 in the last year.
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Financial Rating - CENTROFLOR COM S.R.L.
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Insolvency Probability
Financial Reports - Centroflor Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centroflor Com S.r.l. - CUI 14396623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.709
13.424
8.941
188.269
182.175
165.114
149.988
144.676
130.502
115.414
Current Assets
7.118
4.255
40.521
24.919
25.600
25.217
24.285
59.465
13.841
17.262
Inventories
4.552
4.037
4.308
5.207
5.122
4.140
4.278
4.734
4.871
5.398
Receivables
2.013
0
19.802
219
1.954
689
546
335
1.058
4.446
Cash
553
218
16.411
19.492
18.524
20.388
19.461
54.396
7.913
7.419
Shareholders Funds
-13.551
10.792
18.324
45.343
86.908
127.721
143.544
125.980
126.723
105.781
Social Capital
45
45
44
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
36.378
6.887
31.138
167.847
120.869
62.611
30.729
60.537
17.620
26.894
Income in Advance
0
0
0
0
0
0
0
17.624
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.262 euro in 2024 which includes Inventories of
5.398 euro, Receivables of
4.446 euro and cash availability of
7.419 euro.
The company's Equity was valued at
105.781 euro, while total Liabilities amounted to
26.894 euro.
Equity decreased by -20.234 euro, from 126.723 euro in 2023, to 105.781 in 2024.
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