Financial Summary -
Centrul Educational Hermann Oberth Srl
Unique identification code:32172462
Registration number:J40/10601/2013
Nace:8560
Sales - Ron
1.253.007
Net Profit - Ron
313.880
Employees
5
Open Account
Company Centrul Educational Hermann Oberth Srl with Fiscal Code 32172462
recorded a turnover of 2024 of
1.253.007,
with a net profit of
313.880
and having an average number of employees of
5.
The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Educational Hermann Oberth Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.213
94.690
151.856
241.140
323.346
322.088
370.711
692.296
884.135
1.253.007
Total Income - EUR
49.220
95.250
152.408
241.682
323.346
326.816
384.460
692.557
884.139
1.253.012
Total Expenses - EUR
44.901
91.683
133.867
160.837
204.494
232.597
270.020
671.304
745.879
879.345
Gross Profit/Loss - EUR
4.318
3.567
18.540
80.844
118.852
94.219
114.440
21.253
138.260
373.667
Net Profit/Loss - EUR
2.842
2.614
17.016
78.427
115.618
91.243
110.596
14.327
116.138
313.880
Employees
5
7
2
2
3
4
6
5
7
5
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 42.5%, from 884.135 euro in the year 2023, to 1.253.007 euro in 2024.
The Net Profit increased by 198.391 euro, from 116.138 euro in 2023, to 313.880 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Educational Hermann Oberth Srl - CUI 32172462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
591.139
610.398
765.620
1.077.573
1.269.294
2.904.230
4.461.824
5.044.668
4.966.621
4.886.614
Current Assets
40.079
33.153
71.992
71.049
43.299
271.816
74.979
68.152
140.267
268.541
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.673
0
34.807
7.236
6.253
187.688
5.917
44.894
105.196
143.152
Cash
32.406
33.153
37.185
63.812
37.046
84.128
69.063
23.258
35.071
125.390
Shareholders Funds
28.874
23.617
44.917
122.520
235.766
322.539
425.982
441.631
431.548
313.925
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
602.344
619.934
792.695
1.026.101
1.076.827
2.853.506
4.110.821
4.671.188
4.675.340
4.841.231
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
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.541 euro in 2024 which includes Inventories of
0 euro, Receivables of
143.152 euro and cash availability of
125.390 euro.
The company's Equity was valued at
313.925 euro, while total Liabilities amounted to
4.841.231 euro.
Equity decreased by -115.212 euro, from 431.548 euro in 2023, to 313.925 in 2024.
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