Financial results - PRESS CENTRALIS SOLUTIONS SRL

Financial Summary - Press Centralis Solutions Srl
Unique identification code: 25915734
Registration number: J2013003338232
Nace: 4333
Sales - Ron
69.580
Net Profit - Ron
6.609
Employees
1
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Company Press Centralis Solutions Srl with Fiscal Code 25915734 recorded a turnover of 2024 of 69.580, with a net profit of 6.609 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Press Centralis Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.394 156.196 214.412 235.967 181.042 108.209 33.126 60.400 68.367 69.580
Total Income - EUR 101.990 167.628 217.599 240.664 184.910 125.802 72.117 60.400 68.367 69.628
Total Expenses - EUR 72.961 185.746 225.511 223.150 173.887 136.234 50.929 25.272 64.218 61.784
Gross Profit/Loss - EUR 29.029 -18.117 -7.912 17.515 11.022 -10.432 21.187 35.129 4.149 7.844
Net Profit/Loss - EUR 24.064 -18.117 -11.432 15.080 9.198 -11.620 20.125 34.597 3.545 6.609
Employees 6 10 12 11 10 5 1 1 2 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 2.3%, from 68.367 euro in the year 2023, to 69.580 euro in 2024. The Net Profit increased by 3.084 euro, from 3.545 euro in 2023, to 6.609 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 - Press Centralis Solutions Srl - CUI 25915734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.340 30.086 31.200 19.281 11.375 8.367 0 7.328 5.168 3.466
Current Assets 31.721 39.885 44.566 46.074 50.163 34.554 2.849 42.017 15.442 19.328
Inventories 6.119 11.057 8.873 12.712 13.615 2.172 0 8.496 8.470 8.317
Receivables 16.788 19.668 29.143 22.148 32.953 30.503 2.476 10.695 108 1.203
Cash 8.814 9.161 6.550 11.215 3.595 1.879 373 22.827 6.864 9.808
Shareholders Funds 41.233 22.103 10.182 5.499 8.569 -3.367 1.363 35.964 6.130 6.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.605 52.077 68.766 61.129 54.382 47.731 1.486 13.598 14.835 16.921
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.328 euro in 2024 which includes Inventories of 8.317 euro, Receivables of 1.203 euro and cash availability of 9.808 euro.
The company's Equity was valued at 6.484 euro, while total Liabilities amounted to 16.921 euro. Equity increased by 388 euro, from 6.130 euro in 2023, to 6.484 in 2024.

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