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

Financial Summary - Centrul De Sudura S.r.l.
Unique identification code: 14691860
Registration number: J08/730/2002
Nace: 2562
Sales - Ron
247.682
Net Profit - Ron
110.853
Employees
4
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Company Centrul De Sudura S.r.l. with Fiscal Code 14691860 recorded a turnover of 2024 of 247.682, with a net profit of 110.853 and having an average number of employees of 4. 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 Sudura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.401 107.330 85.576 101.323 130.051 131.635 149.442 184.330 199.456 247.682
Total Income - EUR 95.401 107.330 88.390 105.763 140.574 135.679 156.193 188.107 203.196 247.688
Total Expenses - EUR 74.726 88.975 85.087 99.748 112.976 85.681 93.207 104.724 113.699 130.457
Gross Profit/Loss - EUR 20.675 18.355 3.302 6.015 27.598 49.998 62.986 83.383 89.497 117.231
Net Profit/Loss - EUR 17.367 17.282 2.418 4.959 26.193 48.669 61.455 81.540 87.506 110.853
Employees 4 4 4 4 4 3 3 3 3 4
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 24.9%, from 199.456 euro in the year 2023, to 247.682 euro in 2024. The Net Profit increased by 23.837 euro, from 87.506 euro in 2023, to 110.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Sudura S.r.l. - CUI 14691860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.769 31.918 33.751 42.155 34.871 26.022 11.694 14.558 17.468 12.782
Current Assets 76.329 92.507 73.907 68.320 80.588 92.180 80.970 139.470 160.904 160.464
Inventories 5.623 6.072 6.615 5.849 6.119 6.773 5.766 4.860 3.359 4.835
Receivables 68.094 84.862 65.232 61.947 74.193 84.842 74.030 133.039 157.385 155.516
Cash 2.611 1.572 2.060 523 276 565 1.174 1.571 160 114
Shareholders Funds 60.430 75.403 70.235 55.146 61.503 63.710 61.504 81.588 87.554 110.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.675 49.030 37.423 55.363 53.956 54.492 31.161 72.439 90.818 47.767
Income in Advance 0 0 0 0 0 0 0 0 0 14.578
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 160.464 euro in 2024 which includes Inventories of 4.835 euro, Receivables of 155.516 euro and cash availability of 114 euro.
The company's Equity was valued at 110.902 euro, while total Liabilities amounted to 47.767 euro. Equity increased by 23.837 euro, from 87.554 euro in 2023, to 110.902 in 2024. The Debt Ratio was 27.6% in the year 2024.

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