Financial results - COMERCIAL - CENTRANOM SRL

Financial Summary - Comercial - Centranom Srl
Unique identification code: 5307503
Registration number: J24/317/1994
Nace: 4751
Sales - Ron
64.146
Net Profit - Ron
1.763
Employees
1
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Company Comercial - Centranom Srl with Fiscal Code 5307503 recorded a turnover of 2024 of 64.146, with a net profit of 1.763 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial - Centranom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.146 63.518 58.163 61.210 58.766 57.725 71.512 67.003 66.055 64.146
Total Income - EUR 52.146 63.518 58.163 68.062 64.225 62.574 72.750 68.151 67.272 64.830
Total Expenses - EUR 54.103 61.652 57.523 60.483 63.885 60.500 63.847 60.787 62.495 62.104
Gross Profit/Loss - EUR -1.957 1.866 639 7.579 340 2.074 8.903 7.364 4.778 2.726
Net Profit/Loss - EUR -3.517 1.234 51 6.898 -220 1.442 8.227 6.730 4.152 1.763
Employees 3 3 3 0 0 2 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 decreased by -2.3%, from 66.055 euro in the year 2023, to 64.146 euro in 2024. The Net Profit decreased by -2.365 euro, from 4.152 euro in 2023, to 1.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial - Centranom Srl - CUI 5307503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.883 92.746 88.479 92.986 87.113 81.466 75.753 72.069 69.328 64.597
Current Assets 41.007 46.749 40.459 38.582 40.511 41.093 55.480 61.356 66.613 70.847
Inventories 24.846 26.222 25.029 22.954 25.013 23.714 24.856 27.025 28.085 27.795
Receivables 3.656 4.258 1.657 2.418 4.552 3.962 2.454 2.466 2.474 3.348
Cash 8.006 11.815 9.394 13.210 10.945 13.416 28.170 31.865 36.054 39.704
Shareholders Funds 127.065 125.878 121.310 123.855 116.371 114.790 119.620 123.302 123.914 121.925
Social Capital 2.859 2.830 2.782 2.731 2.678 2.628 2.569 2.577 2.569 2.555
Debts 10.826 13.645 7.628 7.712 11.252 7.847 11.613 10.123 12.206 13.519
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.847 euro in 2024 which includes Inventories of 27.795 euro, Receivables of 3.348 euro and cash availability of 39.704 euro.
The company's Equity was valued at 121.925 euro, while total Liabilities amounted to 13.519 euro. Equity decreased by -1.297 euro, from 123.914 euro in 2023, to 121.925 in 2024.

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