Financial results - CENTURY TRADE SRL

Financial Summary - Century Trade Srl
Unique identification code: 36679760
Registration number: J29/1899/2016
Nace: 4690
Sales - Ron
5.855.509
Net Profit - Ron
135.828
Employees
2
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Company Century Trade Srl with Fiscal Code 36679760 recorded a turnover of 2024 of 5.855.509, with a net profit of 135.828 and having an average number of employees of 2. 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 - Century Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 476.996 714.202 1.343.534 3.842.959 2.749.686 3.131.410 4.008.202 5.855.509
Total Income - EUR - 0 476.996 844.337 1.527.766 3.847.065 2.753.290 3.132.806 4.015.539 5.878.717
Total Expenses - EUR - 3.193 381.721 743.343 1.356.137 3.516.789 2.506.320 3.035.823 3.922.190 5.724.525
Gross Profit/Loss - EUR - -3.193 95.275 100.995 171.629 330.277 246.971 96.983 93.349 154.192
Net Profit/Loss - EUR - -3.193 89.560 92.551 139.705 283.887 217.838 85.176 81.074 135.828
Employees - 1 1 4 5 5 3 3 2 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 46.9%, from 4.008.202 euro in the year 2023, to 5.855.509 euro in 2024. The Net Profit increased by 55.207 euro, from 81.074 euro in 2023, to 135.828 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 - Century Trade Srl - CUI 36679760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 3.110 3.116 6.332 24.099 19.011 14.220 10.124 6.797
Current Assets - 1.978 304.023 648.362 703.791 1.352.860 1.412.607 774.274 1.300.499 1.546.920
Inventories - 0 38.587 252.478 339.243 379.923 453.616 423.607 350.791 416.568
Receivables - 103 250.578 285.519 212.621 336.969 703.246 339.285 507.591 788.739
Cash - 1.874 14.858 110.366 151.928 635.967 255.745 11.382 442.118 341.613
Shareholders Funds - -3.081 86.531 177.494 139.831 284.011 390.865 106.979 186.104 320.892
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 5.152 220.602 474.014 570.292 1.092.947 1.040.753 681.514 1.124.519 1.232.826
Income in Advance - 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 1.546.920 euro in 2024 which includes Inventories of 416.568 euro, Receivables of 788.739 euro and cash availability of 341.613 euro.
The company's Equity was valued at 320.892 euro, while total Liabilities amounted to 1.232.826 euro. Equity increased by 135.828 euro, from 186.104 euro in 2023, to 320.892 in 2024.

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