Financial Summary -
Centrul De Formare Şi Consultanţă Prima Scool Srl
Unique identification code:17985291
Registration number:J10/1090/2005
Nace:8531
Sales - Ron
326.763
Net Profit - Ron
17.084
Employees
10
Open Account
Company Centrul De Formare Şi Consultanţă Prima Scool Srl with Fiscal Code 17985291
recorded a turnover of 2024 of
326.763,
with a net profit of
17.084
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Învăţământ secundar general; CAEN Ver.2: invatamant secundar general; having the NACE code 8531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Formare Şi Consultanţă Prima Scool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
281.626
328.995
254.659
237.351
257.692
283.635
307.629
372.353
408.166
326.763
Total Income - EUR
386.710
345.081
262.521
256.379
271.416
504.373
397.396
457.750
468.502
393.647
Total Expenses - EUR
382.578
343.288
256.930
250.416
353.681
482.166
382.449
343.962
452.959
364.987
Gross Profit/Loss - EUR
4.132
1.793
5.591
5.963
-82.266
22.207
14.947
113.787
15.543
28.660
Net Profit/Loss - EUR
1.872
446
1.925
3.399
-84.980
17.231
10.996
109.210
11.321
17.084
Employees
35
35
0
0
0
40
0
0
8
10
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 -19.5%, from 408.166 euro in the year 2023, to 326.763 euro in 2024.
The Net Profit increased by 5.827 euro, from 11.321 euro in 2023, to 17.084 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Formare Şi Consultanţă Prima Scool Srl - CUI 17985291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
733.631
724.636
731.009
684.584
793.977
695.460
624.419
621.172
489.455
421.759
Current Assets
84.870
48.933
115.238
199.546
141.411
31.846
10.496
4.419
8.271
23.725
Inventories
30.051
14.617
68.527
146.928
88.274
0
1.425
0
0
2.185
Receivables
46.129
31.585
42.240
47.684
48.050
24.201
6.615
0
1.887
16.219
Cash
8.690
2.731
4.472
4.935
5.087
7.645
2.456
4.419
6.384
5.321
Shareholders Funds
144.676
143.270
193.414
190.944
108.276
109.556
118.122
227.395
228.070
243.879
Social Capital
22.722
22.490
22.110
21.704
21.284
20.880
20.417
20.481
20.418
20.304
Debts
669.326
630.300
648.454
688.889
827.111
617.750
516.792
398.196
269.656
201.604
Income in Advance
4.499
7.135
4.378
4.298
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
"8531 - 8531"
CAEN Financial Year
8531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.725 euro in 2024 which includes Inventories of
2.185 euro, Receivables of
16.219 euro and cash availability of
5.321 euro.
The company's Equity was valued at
243.879 euro, while total Liabilities amounted to
201.604 euro.
Equity increased by 17.084 euro, from 228.070 euro in 2023, to 243.879 in 2024.
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