Financial results - CENTROTRAD OFFICE S.R.L.

Financial Summary - Centrotrad Office S.r.l.
Unique identification code: 41335089
Registration number: J1/1233/2019
Nace: 7430
Sales - Ron
23.719
Net Profit - Ron
12.011
Employees
1
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Company Centrotrad Office S.r.l. with Fiscal Code 41335089 recorded a turnover of 2024 of 23.719, with a net profit of 12.011 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.557 16.841 16.641 19.372 24.106 23.719
Total Income - EUR - - - - 14.875 31.075 19.217 19.911 24.129 23.726
Total Expenses - EUR - - - - 12.615 22.044 5.458 3.171 13.161 11.490
Gross Profit/Loss - EUR - - - - 2.261 9.031 13.758 16.740 10.968 12.236
Net Profit/Loss - EUR - - - - 2.235 8.913 13.395 16.228 10.727 12.011
Employees - - - - 2 2 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 -1.1%, from 24.106 euro in the year 2023, to 23.719 euro in 2024. The Net Profit increased by 1.344 euro, from 10.727 euro in 2023, to 12.011 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 - Centrotrad Office S.r.l. - CUI 41335089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.403 4.025 1.729 0 741 469
Current Assets - - - - 8.498 11.982 14.517 17.370 22.264 17.629
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 277 328 507 12.547 11.251
Cash - - - - 8.498 11.705 14.189 16.863 9.717 6.378
Shareholders Funds - - - - 2.277 8.962 13.484 16.317 10.816 12.099
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 2.389 3.862 2.225 1.053 12.189 6.000
Income in Advance - - - - 10.236 3.183 537 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.251 euro and cash availability of 6.378 euro.
The company's Equity was valued at 12.099 euro, while total Liabilities amounted to 6.000 euro. Equity increased by 1.344 euro, from 10.816 euro in 2023, to 12.099 in 2024.

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