Company English Centagrem S.r.l. with Fiscal Code 40751155
recorded a turnover of 2024 of
40.195,
with a net profit of
19.225
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
English Centagrem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.217
24.347
33.524
46.557
44.856
40.195
Total Income - EUR
-
-
-
-
11.217
46.468
43.567
68.076
51.502
43.419
Total Expenses - EUR
-
-
-
-
7.811
27.519
21.833
31.367
38.850
23.769
Gross Profit/Loss - EUR
-
-
-
-
3.406
18.949
21.734
36.710
12.652
19.649
Net Profit/Loss - EUR
-
-
-
-
3.304
18.616
21.372
36.085
12.181
19.225
Employees
-
-
-
-
2
3
2
2
1
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 decreased by -9.9%, from 44.856 euro in the year 2023, to 40.195 euro in 2024.
The Net Profit increased by 7.112 euro, from 12.181 euro in 2023, to 19.225 in the last year.
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Financial Rating - ENGLISH CENTAGREM S.R.L.
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Financial Rating
Payment Limits - English Centagrem S.r.l.
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Prob. of insolvency - English Centagrem S.r.l.
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Insolvency Probability
Financial Reports - English Centagrem S.r.l.
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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 -
English Centagrem S.r.l. - CUI 40751155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19.305
39.430
36.264
34.077
31.681
29.224
Current Assets
-
-
-
-
12.764
13.506
33.899
26.779
13.118
14.133
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.958
2.216
1.837
14.315
2.893
3.381
Cash
-
-
-
-
8.806
11.290
32.062
12.465
10.224
10.751
Shareholders Funds
-
-
-
-
3.346
21.899
42.785
36.420
12.408
19.501
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
28.722
31.038
27.378
24.437
32.391
23.856
Income in Advance
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.133 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.381 euro and cash availability of
10.751 euro.
The company's Equity was valued at
19.501 euro, while total Liabilities amounted to
23.856 euro.
Equity increased by 7.163 euro, from 12.408 euro in 2023, to 19.501 in 2024.
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