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Financial results - CENTROTERM STORE LUAD S.R.L.

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Financial Summary - Centroterm Store Luad S.r.l.
Unique identification code: 40622886
Registration number: J2019000365202
Nace: 4752
Sales - Ron
974.290
Net Profit - Ron
31.599
Employees
7
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Company Centroterm Store Luad S.r.l. with Fiscal Code 40622886 recorded a turnover of 2024 of 974.290, with a net profit of 31.599 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centroterm Store Luad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 589.813 814.736 1.014.830 978.024 992.270 974.290
Total Income - EUR - - - - 591.236 807.769 999.247 997.131 996.444 980.970
Total Expenses - EUR - - - - 543.627 723.030 909.062 939.982 952.770 943.240
Gross Profit/Loss - EUR - - - - 47.609 84.739 90.185 57.149 43.673 37.730
Net Profit/Loss - EUR - - - - 41.711 77.214 82.148 50.276 38.028 31.599
Employees - - - - 6 6 7 7 7 7
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 -1.3%, from 992.270 euro in the year 2023, to 974.290 euro in 2024. The Net Profit decreased by -6.216 euro, from 38.028 euro in 2023, to 31.599 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Centroterm Store Luad S.r.l. - CUI 40622886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.175 20.992 17.629 14.789
Current Assets - - - - 246.807 308.896 386.089 359.408 290.393 322.225
Inventories - - - - 93.297 153.798 202.812 233.894 238.110 270.031
Receivables - - - - 72.910 119.106 125.622 64.347 39.557 33.260
Cash - - - - 80.600 35.991 57.654 61.166 12.726 18.934
Shareholders Funds - - - - 41.753 112.966 192.609 179.447 180.541 168.915
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 205.054 195.930 204.655 200.953 127.481 168.098
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.225 euro in 2024 which includes Inventories of 270.031 euro, Receivables of 33.260 euro and cash availability of 18.934 euro.
The company's Equity was valued at 168.915 euro, while total Liabilities amounted to 168.098 euro. Equity decreased by -10.618 euro, from 180.541 euro in 2023, to 168.915 in 2024.
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