Financial results - CENTRUM RA TRANS SRL

Financial Summary - Centrum Ra Trans Srl
Unique identification code: 13865527
Registration number: J2001000161274
Nace: 4755
Sales - Ron
1.383.947
Net Profit - Ron
-14.096
Employees
19
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Company Centrum Ra Trans Srl with Fiscal Code 13865527 recorded a turnover of 2024 of 1.383.947, with a net profit of -14.096 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrum Ra Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 909.298 1.346.176 1.730.757 2.112.794 2.017.325 1.861.447 1.907.113 1.719.155 1.502.149 1.383.947
Total Income - EUR 919.339 1.368.254 1.737.147 2.121.403 2.049.903 1.902.678 1.916.877 1.728.792 1.511.379 1.400.034
Total Expenses - EUR 825.319 1.204.552 1.594.265 1.987.302 1.936.834 1.737.287 1.781.934 1.663.166 1.503.197 1.414.130
Gross Profit/Loss - EUR 94.021 163.702 142.882 134.101 113.069 165.391 134.943 65.626 8.182 -14.096
Net Profit/Loss - EUR 78.892 137.460 120.679 115.243 97.863 144.425 114.888 52.756 4.688 -14.096
Employees 8 20 26 30 31 27 27 26 21 19
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 decreased by -7.4%, from 1.502.149 euro in the year 2023, to 1.383.947 euro in 2024. The Net Profit decreased by -4.662 euro, from 4.688 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 Ra Trans Srl - CUI 13865527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.334 250.722 454.886 504.596 425.154 542.891 569.605 540.379 505.790 456.689
Current Assets 198.181 307.430 340.764 339.174 390.410 423.324 465.285 377.322 321.288 275.433
Inventories 45.705 122.180 162.442 175.000 210.230 189.161 235.760 210.199 177.511 188.097
Receivables 67.193 87.457 78.249 84.764 93.778 88.717 70.243 94.382 73.051 47.097
Cash 85.283 97.793 100.073 79.410 86.402 145.445 159.283 72.741 70.726 40.239
Shareholders Funds 281.841 327.396 442.535 506.678 560.573 796.865 812.951 730.042 702.192 573.603
Social Capital 90 129 127 125 122 120 117 118 117 117
Debts 149.024 230.823 366.569 338.856 262.670 168.048 220.224 189.226 124.713 161.829
Income in Advance 11.190 13.095 21.679 26.447 13.071 1.789 1.775 1.434 1.430 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.433 euro in 2024 which includes Inventories of 188.097 euro, Receivables of 47.097 euro and cash availability of 40.239 euro.
The company's Equity was valued at 573.603 euro, while total Liabilities amounted to 161.829 euro. Equity decreased by -124.665 euro, from 702.192 euro in 2023, to 573.603 in 2024.

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