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Financial results - CENTRUM FINANCIAL SERVICES S.R.L.

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Financial Summary - Centrum Financial Services S.r.l.
Unique identification code: 47921923
Registration number: J2023006317402
Nace: 4941
Sales - Ron
390.232
Net Profit - Ron
-71.554
Employees
2
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Company Centrum Financial Services S.r.l. with Fiscal Code 47921923 recorded a turnover of 2024 of 390.232, with a net profit of -71.554 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrum Financial Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 201.998 390.232
Total Income - EUR - - - - - - - - 201.999 391.105
Total Expenses - EUR - - - - - - - - 145.247 453.374
Gross Profit/Loss - EUR - - - - - - - - 56.752 -62.269
Net Profit/Loss - EUR - - - - - - - - 54.732 -71.554
Employees - - - - - - - - 1 2
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 94.3%, from 201.998 euro in the year 2023, to 390.232 euro in 2024. The Net Profit decreased by -54.426 euro, from 54.732 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 Financial Services S.r.l. - CUI 47921923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.808 225.815
Current Assets - - - - - - - - 34.681 167.845
Inventories - - - - - - - - 0 67.133
Receivables - - - - - - - - 34.639 100.339
Cash - - - - - - - - 42 373
Shareholders Funds - - - - - - - - 65.963 -5.960
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 65.241 399.621
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.845 euro in 2024 which includes Inventories of 67.133 euro, Receivables of 100.339 euro and cash availability of 373 euro.
The company's Equity was valued at -5.960 euro, while total Liabilities amounted to 399.621 euro. Equity decreased by -71.554 euro, from 65.963 euro in 2023, to -5.960 in 2024.
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