Financial results - CENTROGRAFIC S.R.L.

Financial Summary - Centrografic S.r.l.
Unique identification code: 15367170
Registration number: J26/448/2003
Nace: 1813
Sales - Ron
271.831
Net Profit - Ron
77.090
Employees
5
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Company Centrografic S.r.l. with Fiscal Code 15367170 recorded a turnover of 2024 of 271.831, with a net profit of 77.090 and having an average number of employees of 5. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.126 238.957 182.487 202.038 264.400 180.122 264.690 262.025 284.382 271.831
Total Income - EUR 249.820 246.985 186.989 202.684 265.199 181.946 314.614 268.172 285.782 284.773
Total Expenses - EUR 124.954 150.452 137.022 143.752 160.792 129.243 157.399 201.708 201.511 199.311
Gross Profit/Loss - EUR 124.866 96.533 49.967 58.932 104.407 52.704 157.215 66.465 84.272 85.462
Net Profit/Loss - EUR 104.415 81.287 47.983 56.905 101.758 50.981 154.611 64.216 81.757 77.090
Employees 5 5 5 4 4 4 5 5 5 5
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 -3.9%, from 284.382 euro in the year 2023, to 271.831 euro in 2024. The Net Profit decreased by -4.211 euro, from 81.757 euro in 2023, to 77.090 in the last year.
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 - Centrografic S.r.l. - CUI 15367170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.434 57.413 84.096 59.143 68.207 66.738 65.203 76.225 54.989 112.809
Current Assets 155.175 144.204 93.320 153.916 186.606 203.681 235.083 176.741 272.314 180.703
Inventories 8.602 6.915 9.688 7.590 9.747 6.675 24.477 34.750 23.069 18.827
Receivables 67.162 56.330 39.366 50.314 84.579 37.419 33.613 30.790 40.330 35.066
Cash 79.411 80.958 44.267 96.012 92.280 159.587 176.993 111.200 208.915 126.810
Shareholders Funds 147.182 161.805 118.335 173.068 222.160 248.863 276.134 209.294 290.416 159.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.585 40.110 59.324 40.219 32.812 21.887 19.930 43.145 36.509 133.676
Income in Advance 0 0 0 0 0 0 4.550 785 731 727
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.703 euro in 2024 which includes Inventories of 18.827 euro, Receivables of 35.066 euro and cash availability of 126.810 euro.
The company's Equity was valued at 159.386 euro, while total Liabilities amounted to 133.676 euro. Equity decreased by -129.407 euro, from 290.416 euro in 2023, to 159.386 in 2024. The Debt Ratio was 45.5% in the year 2024.

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