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

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Financial Summary - Centrul De Irigatii S.r.l.
Unique identification code: 46362858
Registration number: J31/493/2022
Nace: 2562
Sales - Ron
65.438
Net Profit - Ron
10.854
Employees
1
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Company Centrul De Irigatii S.r.l. with Fiscal Code 46362858 recorded a turnover of 2024 of 65.438, with a net profit of 10.854 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.793 70.747 65.438
Total Income - EUR - - - - - - - 26.982 70.804 65.570
Total Expenses - EUR - - - - - - - 26.339 58.092 53.897
Gross Profit/Loss - EUR - - - - - - - 643 12.712 11.673
Net Profit/Loss - EUR - - - - - - - 615 12.111 10.854
Employees - - - - - - - 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 -7.0%, from 70.747 euro in the year 2023, to 65.438 euro in 2024. The Net Profit decreased by -1.189 euro, from 12.111 euro in 2023, to 10.854 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 - Centrul De Irigatii S.r.l. - CUI 46362858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.803 8.068 10.293
Current Assets - - - - - - - 36.138 54.139 61.979
Inventories - - - - - - - 28.947 46.581 59.587
Receivables - - - - - - - 6.565 3.103 455
Cash - - - - - - - 627 4.454 1.936
Shareholders Funds - - - - - - - 656 12.765 23.547
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.285 49.535 48.724
Income in Advance - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.979 euro in 2024 which includes Inventories of 59.587 euro, Receivables of 455 euro and cash availability of 1.936 euro.
The company's Equity was valued at 23.547 euro, while total Liabilities amounted to 48.724 euro. Equity increased by 10.854 euro, from 12.765 euro in 2023, to 23.547 in 2024.
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