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Financial results - CENTRUL DE CAMIOANE S.R.L.

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Financial Summary - Centrul De Camioane S.r.l.
Unique identification code: 29845216
Registration number: J23/3403/2021
Nace: 9531
Sales - Ron
2.950
Net Profit - Ron
-10.758
Employees
1
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Company Centrul De Camioane S.r.l. with Fiscal Code 29845216 recorded a turnover of 2024 of 2.950, with a net profit of -10.758 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Camioane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 156.698 112.535 48.710 2.950
Total Income - EUR - - - - - - 156.699 112.557 62.268 2.950
Total Expenses - EUR - - - - - - 70.628 123.281 45.749 13.678
Gross Profit/Loss - EUR - - - - - - 86.071 -10.724 16.519 -10.728
Net Profit/Loss - EUR - - - - - - 84.670 -11.808 15.909 -10.758
Employees - - - - - - 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 -93.9%, from 48.710 euro in the year 2023, to 2.950 euro in 2024. The Net Profit decreased by -15.820 euro, from 15.909 euro in 2023, to 0 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 - Centrul De Camioane S.r.l. - CUI 29845216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.689 9.452 5.488 1.868
Current Assets - - - - - - 96.219 36.768 21.437 10.773
Inventories - - - - - - 0 1.694 0 1.867
Receivables - - - - - - 73.663 17.168 19.925 7.911
Cash - - - - - - 22.556 17.906 1.512 995
Shareholders Funds - - - - - - 76.878 -11.711 4.234 -6.548
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 25.030 57.930 22.691 19.189
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.773 euro in 2024 which includes Inventories of 1.867 euro, Receivables of 7.911 euro and cash availability of 995 euro.
The company's Equity was valued at -6.548 euro, while total Liabilities amounted to 19.189 euro. Equity decreased by -10.758 euro, from 4.234 euro in 2023, to -6.548 in 2024.
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