Financial results - SENTRA SRL

Financial Summary - Sentra Srl
Unique identification code: 15212877
Registration number: J2003000128336
Nace: 9510
Sales - Ron
138.332
Net Profit - Ron
27.033
Employees
2
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Company Sentra Srl with Fiscal Code 15212877 recorded a turnover of 2024 of 138.332, with a net profit of 27.033 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sentra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.400 122.381 116.797 161.501 266.280 96.983 171.920 136.937 131.261 138.332
Total Income - EUR 158.400 122.463 116.820 161.545 266.389 96.983 172.175 136.937 131.261 140.652
Total Expenses - EUR 141.584 107.211 106.404 152.381 189.247 77.335 120.126 105.177 108.369 110.924
Gross Profit/Loss - EUR 16.816 15.252 10.415 9.164 77.142 19.648 52.048 31.760 22.892 29.728
Net Profit/Loss - EUR 14.111 12.789 8.620 7.546 74.670 18.895 50.698 30.605 21.824 27.033
Employees 3 3 3 3 2 2 2 2 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 6.0%, from 131.261 euro in the year 2023, to 138.332 euro in 2024. The Net Profit increased by 5.331 euro, from 21.824 euro in 2023, to 27.033 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 - Sentra Srl - CUI 15212877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.936 2.706 2.660 2.611 4.654 3.539 2.887 2.464 2.456 2.443
Current Assets 41.474 45.089 46.776 46.295 95.783 90.982 113.255 102.446 125.281 152.245
Inventories 18.029 16.921 17.149 19.449 16.872 12.106 13.163 16.463 13.679 15.519
Receivables 14.842 15.807 15.055 10.743 9.437 4.477 4.914 3.261 4.684 6.607
Cash 8.602 12.361 14.571 16.103 69.474 74.399 95.177 82.722 106.918 130.119
Shareholders Funds 14.961 24.574 32.990 34.404 96.829 92.242 106.781 100.086 121.606 147.960
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 29.676 23.221 16.761 14.329 3.975 2.264 10.509 4.899 6.194 6.804
Income in Advance 57 57 79 393 76 74 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.245 euro in 2024 which includes Inventories of 15.519 euro, Receivables of 6.607 euro and cash availability of 130.119 euro.
The company's Equity was valued at 147.960 euro, while total Liabilities amounted to 6.804 euro. Equity increased by 27.033 euro, from 121.606 euro in 2023, to 147.960 in 2024.

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