Financial results - CENTROSOJA SRL

Financial Summary - Centrosoja Srl
Unique identification code: 10411968
Registration number: J02/200/1999
Nace: 4611
Sales - Ron
520.788
Net Profit - Ron
25.635
Employees
1
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Company Centrosoja Srl with Fiscal Code 10411968 recorded a turnover of 2024 of 520.788, with a net profit of 25.635 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrosoja Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.871.612 1.734.782 1.658.968 498.847 59.097 1.407.374 2.234.911 2.307.541 721.571 520.788
Total Income - EUR 1.874.712 1.735.000 1.662.846 523.022 207.369 1.407.848 2.234.927 2.308.594 720.913 520.790
Total Expenses - EUR 1.839.640 1.685.642 1.626.163 514.709 79.769 1.388.760 2.067.424 2.304.646 709.215 490.786
Gross Profit/Loss - EUR 35.072 49.358 36.684 8.313 127.600 19.087 167.503 3.948 11.698 30.004
Net Profit/Loss - EUR 28.696 41.158 30.815 6.909 125.526 14.207 141.239 3.313 9.912 25.635
Employees 3 3 3 2 1 1 1 1 1 1
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 -27.4%, from 721.571 euro in the year 2023, to 520.788 euro in 2024. The Net Profit increased by 15.778 euro, from 9.912 euro in 2023, to 25.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrosoja Srl - CUI 10411968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.578 124.274 122.131 119.890 117.568 115.339 112.781 113.131 112.788 112.158
Current Assets 1.127.697 759.319 688.981 598.006 489.620 326.042 303.348 186.517 64.462 223.839
Inventories 17.164 16.989 17.931 9.443 197.487 111.219 106.832 13.248 4.144 154.896
Receivables 1.109.968 740.841 663.348 538.093 289.687 208.260 160.714 91.751 53.885 66.420
Cash 565 1.489 7.703 50.470 2.446 6.562 35.802 81.518 6.432 2.522
Shareholders Funds 115.441 127.019 155.684 159.736 282.168 192.716 226.049 88.308 97.953 123.040
Social Capital 65.602 64.933 63.834 62.663 61.449 60.284 58.947 59.130 58.951 58.621
Debts 1.125.102 743.972 643.039 545.999 313.094 236.965 178.640 199.864 67.856 201.594
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.839 euro in 2024 which includes Inventories of 154.896 euro, Receivables of 66.420 euro and cash availability of 2.522 euro.
The company's Equity was valued at 123.040 euro, while total Liabilities amounted to 201.594 euro. Equity increased by 25.635 euro, from 97.953 euro in 2023, to 123.040 in 2024.

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