Financial results - CENTRUM TRADE SRL

Financial Summary - Centrum Trade Srl
Unique identification code: 5330026
Registration number: J1994002868405
Nace: 4690
Sales - Ron
345.087
Net Profit - Ron
7.739
Employees
4
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Company Centrum Trade Srl with Fiscal Code 5330026 recorded a turnover of 2024 of 345.087, with a net profit of 7.739 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.082 215.666 281.004 322.673 299.397 278.796 283.005 328.823 314.319 345.087
Total Income - EUR 136.366 218.256 281.220 325.673 305.251 281.211 283.612 330.332 314.630 348.323
Total Expenses - EUR 134.223 198.833 259.965 289.610 300.891 265.311 274.248 321.289 307.220 338.023
Gross Profit/Loss - EUR 2.143 19.423 21.254 36.062 4.360 15.900 9.365 9.042 7.410 10.300
Net Profit/Loss - EUR 1.082 16.193 18.643 32.835 1.366 13.110 6.535 5.754 5.974 7.739
Employees 2 4 4 6 5 4 4 4 4 4
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 10.4%, from 314.319 euro in the year 2023, to 345.087 euro in 2024. The Net Profit increased by 1.799 euro, from 5.974 euro in 2023, to 7.739 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 Trade Srl - CUI 5330026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 44 178 213 0 0 0 0
Current Assets 97.556 129.206 124.275 135.453 100.972 94.743 107.050 85.085 97.282 108.609
Inventories 66.337 72.945 76.016 69.652 46.592 46.793 50.068 39.053 49.572 48.283
Receivables 12.502 45.120 34.130 49.999 46.435 35.212 45.169 39.192 39.460 47.989
Cash 18.717 11.141 14.130 15.802 7.945 12.738 11.813 6.841 8.250 12.337
Shareholders Funds 27.527 43.439 46.500 60.181 28.182 39.417 44.859 31.558 36.667 33.282
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 70.151 86.274 77.893 75.434 73.085 55.680 62.191 53.685 60.876 75.574
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.609 euro in 2024 which includes Inventories of 48.283 euro, Receivables of 47.989 euro and cash availability of 12.337 euro.
The company's Equity was valued at 33.282 euro, while total Liabilities amounted to 75.574 euro. Equity decreased by -3.180 euro, from 36.667 euro in 2023, to 33.282 in 2024.

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