Financial results - CENTRUM TRANSPORT SRL

Financial Summary - Centrum Transport Srl
Unique identification code: 14397874
Registration number: J40/330/2002
Nace: 6024
Sales - Ron
2.027
Net Profit - Ron
177
Employees
1
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Company Centrum Transport Srl with Fiscal Code 14397874 recorded a turnover of 2024 of 2.027, with a net profit of 177 and having an average number of employees of 1. The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.433 25.198 19.972 7.553 0 7.100 3 375 849 2.027
Total Income - EUR 9.433 39.839 19.972 10.579 21.502 10.931 4 375 849 2.027
Total Expenses - EUR 19.238 33.017 8.514 8.469 23.449 18.735 14.366 3.377 1.980 1.850
Gross Profit/Loss - EUR -9.805 6.822 11.458 2.110 -1.947 -7.804 -14.362 -3.002 -1.131 177
Net Profit/Loss - EUR -10.088 6.362 11.038 1.809 -2.492 -8.162 -14.362 -3.013 -1.131 177
Employees 1 2 2 1 1 1 1 1 1 1
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 140.0%, from 849 euro in the year 2023, to 2.027 euro in 2024. The Net Profit increased by 177 euro, from 0 euro in 2023, to 177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Centrum Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrum Transport Srl - CUI 14397874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.932 14.557 30.903 20.151 6.340 2.315 2.443 1.457 1.126 855
Current Assets 45.474 64.869 43.559 35.953 45.378 41.261 27.030 26.075 25.617 26.620
Inventories 0 0 0 0 0 2.475 0 0 0 0
Receivables 33.888 29.861 24.662 24.233 23.916 23.735 25.144 25.264 25.026 24.501
Cash 11.586 35.008 18.897 11.720 21.462 15.051 1.886 811 590 2.119
Shareholders Funds -65.966 -58.931 -46.896 -44.226 -45.862 -53.154 -66.337 -69.556 -70.476 -69.905
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 125.372 138.357 121.955 100.689 97.710 96.730 95.919 97.089 97.219 97.380
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.501 euro and cash availability of 2.119 euro.
The company's Equity was valued at -69.905 euro, while total Liabilities amounted to 97.380 euro. Equity increased by 177 euro, from -70.476 euro in 2023, to -69.905 in 2024.

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