Financial results - CENTRU SERVICE SCULE SRL

Financial Summary - Centru Service Scule Srl
Unique identification code: 35170601
Registration number: J24/1065/2015
Nace: 3312
Sales - Ron
22.600
Net Profit - Ron
-3.778
Employees
1
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Company Centru Service Scule Srl with Fiscal Code 35170601 recorded a turnover of 2024 of 22.600, with a net profit of -3.778 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.678 40.418 48.323 34.905 32.911 32.264 35.624 22.865 16.577 22.600
Total Income - EUR 2.678 40.418 48.323 34.905 43.448 33.917 35.624 22.865 23.652 22.600
Total Expenses - EUR 1.485 36.452 43.370 43.625 42.275 32.428 36.186 29.034 28.229 26.152
Gross Profit/Loss - EUR 1.193 3.966 4.953 -8.721 1.173 1.489 -562 -6.169 -4.577 -3.552
Net Profit/Loss - EUR 1.113 3.562 4.469 -9.070 738 545 -1.631 -6.630 -4.814 -3.778
Employees 2 3 2 2 2 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 increased by 37.1%, from 16.577 euro in the year 2023, to 22.600 euro in 2024.
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 - Centru Service Scule Srl - CUI 35170601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 95 18 0 0 0 0 0 0
Current Assets 1.168 8.402 8.293 5.822 5.123 6.019 8.194 7.154 5.777 4.675
Inventories 0 2.404 3.494 1.556 1.314 2.363 2.976 3.971 1.767 473
Receivables 0 1.516 1.016 2.592 2.483 2.135 2.865 2.766 1.655 1.305
Cash 1.168 4.482 3.783 1.674 1.325 1.521 2.353 418 2.355 2.897
Shareholders Funds 1.158 4.708 5.617 -3.556 -2.749 -2.151 -3.735 -10.376 -15.158 -18.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107 3.791 2.771 9.397 7.872 8.171 11.929 17.531 20.935 23.527
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.675 euro in 2024 which includes Inventories of 473 euro, Receivables of 1.305 euro and cash availability of 2.897 euro.
The company's Equity was valued at -18.852 euro, while total Liabilities amounted to 23.527 euro. Equity decreased by -3.778 euro, from -15.158 euro in 2023, to -18.852 in 2024.

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