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Financial results - CENTRU SERVICE APARATURA SRL

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Financial Summary - Centru Service Aparatura Srl
Unique identification code: 38240531
Registration number: J2017003202135
Nace: 3313
Sales - Ron
27.570
Net Profit - Ron
8.804
Employees
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Company Centru Service Aparatura Srl with Fiscal Code 38240531 recorded a turnover of 2024 of 27.570, with a net profit of 8.804 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru Service Aparatura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.143 2.272 13.428 12.332 11.867 13.831 14.158 27.570
Total Income - EUR - - 1.143 2.277 13.428 12.342 11.867 14.534 14.294 27.676
Total Expenses - EUR - - 319 2.514 7.257 9.774 9.961 13.781 11.638 17.152
Gross Profit/Loss - EUR - - 823 -237 6.171 2.568 1.907 752 2.656 10.524
Net Profit/Loss - EUR - - 789 -305 5.769 2.229 1.558 358 2.132 8.804
Employees - - 0 0 0 0 0 0 0 0
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 increased by 95.8%, from 14.158 euro in the year 2023, to 27.570 euro in 2024. The Net Profit increased by 6.684 euro, from 2.132 euro in 2023, to 8.804 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 - Centru Service Aparatura Srl - CUI 38240531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 0 774 2.488 1.879 2.232 1.847 2.205
Current Assets - - 1.134 579 5.704 5.961 7.978 3.981 6.511 11.988
Inventories - - 104 0 0 0 0 0 0 0
Receivables - - 0 121 413 754 314 691 635 4.785
Cash - - 1.030 458 5.292 5.207 7.664 3.289 5.876 7.203
Shareholders Funds - - 855 534 6.292 8.402 9.773 4.825 6.943 11.458
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 357 45 225 80 98 210 314 1.751
Income in Advance - - 0 0 0 0 0 1.257 1.118 1.029
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.785 euro and cash availability of 7.203 euro.
The company's Equity was valued at 11.458 euro, while total Liabilities amounted to 1.751 euro. Equity increased by 4.554 euro, from 6.943 euro in 2023, to 11.458 in 2024. The Debt Ratio was 12.3% in the year 2024.
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