The most important financial indicators for the company Centrum Ra Trans Srl - Unique Identification Number 13865527:
sales in 2023 was
1.502.149
euro, registering a net profit of
4.688
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrum Ra Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
517.532
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
Total Income - EUR
520.743
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
Total Expenses - EUR
503.369
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
Gross Profit/Loss - EUR
17.374
94.021
163.702
142.882
134.101
113.069
165.391
134.943
65.626
8.182
Net Profit/Loss - EUR
14.358
78.892
137.460
120.679
115.243
97.863
144.425
114.888
52.756
4.688
Employees
7
8
20
26
30
31
27
27
26
21
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 decreased by -12.4%, from 1.719.155 euro in the year 2022, to 1.502.149 euro in 2023.
The Net Profit decreased by -47.908 euro, from 52.756 euro in 2022, to 4.688 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
254.078
242.334
250.722
454.886
504.596
425.154
542.891
569.605
540.379
505.790
Current Assets
108.017
198.181
307.430
340.764
339.174
390.410
423.324
465.285
377.322
321.288
Inventories
12.410
45.705
122.180
162.442
175.000
210.230
189.161
235.760
210.199
177.511
Receivables
68.623
67.193
87.457
78.249
84.764
93.778
88.717
70.243
94.382
73.051
Cash
26.984
85.283
97.793
100.073
79.410
86.402
145.445
159.283
72.741
70.726
Shareholders Funds
201.270
281.841
327.396
442.535
506.678
560.573
796.865
812.951
730.042
702.192
Social Capital
89
90
129
127
125
122
120
117
118
117
Debts
161.613
149.024
230.823
366.569
338.856
262.670
168.048
220.224
189.226
124.713
Income in Advance
1.272
11.190
13.095
21.679
26.447
13.071
1.789
1.775
1.434
1.430
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.288 euro in 2023 which includes Inventories of
177.511 euro, Receivables of
73.051 euro and cash availability of
70.726 euro.
The company's Equity was valued at
702.192 euro, while total Liabilities amounted to
124.713 euro.
Equity decreased by -25.637 euro, from 730.042 euro in 2022, to 702.192 in 2023.
The Debt Ratio was 15.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Centrum Ra Trans Srl