Financial results - CENTRUM-COMPLEX SRL

Financial Summary - Centrum-Complex Srl
Unique identification code: 506874
Registration number: J19/90/1992
Nace: 4711
Sales - Ron
635.521
Net Profit - Ron
21.309
Employee
6
The most important financial indicators for the company Centrum-Complex Srl - Unique Identification Number 506874: sales in 2023 was 635.521 euro, registering a net profit of 21.309 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrum-Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.487 388.987 440.685 468.426 435.292 467.057 425.202 439.773 558.295 635.521
Total Income - EUR 356.395 392.320 445.238 476.636 446.032 475.333 430.446 448.899 565.133 641.022
Total Expenses - EUR 322.797 356.641 401.219 440.561 405.242 439.159 412.463 428.219 540.164 615.542
Gross Profit/Loss - EUR 33.597 35.679 44.018 36.076 40.791 36.174 17.983 20.680 24.969 25.481
Net Profit/Loss - EUR 28.541 30.247 37.502 31.269 36.329 32.143 15.312 17.110 21.203 21.309
Employees 6 5 6 6 6 5 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 558.295 euro in the year 2022, to 635.521 euro in 2023. The Net Profit increased by 169 euro, from 21.203 euro in 2022, to 21.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrum-Complex Srl - CUI 506874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.738 2.602 2.225 5.387 3.821 20.975 21.395 16.409 27.923 21.362
Current Assets 71.264 79.834 63.562 54.656 59.591 80.709 85.471 100.701 119.619 125.970
Inventories 69.006 58.760 35.209 17.615 32.457 42.051 54.166 72.137 92.388 107.321
Receivables 2 401 95 107 66 433 978 581 4.812 965
Cash 2.255 20.673 28.258 36.934 27.068 38.225 30.326 27.983 22.418 17.685
Shareholders Funds 47.535 78.179 56.460 50.022 54.782 85.865 91.280 102.322 124.244 134.259
Social Capital 993 1.001 991 974 956 938 920 900 902 900
Debts 25.466 4.257 9.327 10.022 8.630 15.819 15.596 14.806 23.298 13.074
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 125.970 euro in 2023 which includes Inventories of 107.321 euro, Receivables of 965 euro and cash availability of 17.685 euro.
The company's Equity was valued at 134.259 euro, while total Liabilities amounted to 13.074 euro. Equity increased by 10.392 euro, from 124.244 euro in 2022, to 134.259 in 2023.

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