Financial results - CENTRUM-COMPLEX SRL

Financial Summary - Centrum-Complex Srl
Unique identification code: 506874
Registration number: J19/90/1992
Nace: 4711
Sales - Ron
686.771
Net Profit - Ron
-1.903
Employees
7
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Company Centrum-Complex Srl with Fiscal Code 506874 recorded a turnover of 2024 of 686.771, with a net profit of -1.903 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrum-Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.987 440.685 468.426 435.292 467.057 425.202 439.773 558.295 635.521 686.771
Total Income - EUR 392.320 445.238 476.636 446.032 475.333 430.446 448.899 565.133 641.022 692.064
Total Expenses - EUR 356.641 401.219 440.561 405.242 439.159 412.463 428.219 540.164 615.542 691.869
Gross Profit/Loss - EUR 35.679 44.018 36.076 40.791 36.174 17.983 20.680 24.969 25.481 195
Net Profit/Loss - EUR 30.247 37.502 31.269 36.329 32.143 15.312 17.110 21.203 21.309 -1.903
Employees 5 6 6 6 5 6 6 6 6 7
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 8.7%, from 635.521 euro in the year 2023, to 686.771 euro in 2024. The Net Profit decreased by -21.190 euro, from 21.309 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 - Centrum-Complex Srl - CUI 506874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.602 2.225 5.387 3.821 20.975 21.395 16.409 27.923 21.362 16.068
Current Assets 79.834 63.562 54.656 59.591 80.709 85.471 100.701 119.619 125.970 86.361
Inventories 58.760 35.209 17.615 32.457 42.051 54.166 72.137 92.388 107.321 71.579
Receivables 401 95 107 66 433 978 581 4.812 965 2.415
Cash 20.673 28.258 36.934 27.068 38.225 30.326 27.983 22.418 17.685 12.367
Shareholders Funds 78.179 56.460 50.022 54.782 85.865 91.280 102.322 124.244 134.259 57.756
Social Capital 1.001 991 974 956 938 920 900 902 900 895
Debts 4.257 9.327 10.022 8.630 15.819 15.596 14.806 23.298 13.074 45.140
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.361 euro in 2024 which includes Inventories of 71.579 euro, Receivables of 2.415 euro and cash availability of 12.367 euro.
The company's Equity was valued at 57.756 euro, while total Liabilities amounted to 45.140 euro. Equity decreased by -75.752 euro, from 134.259 euro in 2023, to 57.756 in 2024.

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