Financial results - SENTRA SRL

Financial Summary - Sentra Srl
Unique identification code: 15212877
Registration number: J33/128/2003
Nace: 9511
Sales - Ron
131.261
Net Profit - Ron
21.824
Employee
2
The most important financial indicators for the company Sentra Srl - Unique Identification Number 15212877: sales in 2023 was 131.261 euro, registering a net profit of 21.824 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sentra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.254 158.400 122.381 116.797 161.501 266.280 96.983 171.920 136.937 131.261
Total Income - EUR 121.121 158.400 122.463 116.820 161.545 266.389 96.983 172.175 136.937 131.261
Total Expenses - EUR 111.377 141.584 107.211 106.404 152.381 189.247 77.335 120.126 105.177 108.369
Gross Profit/Loss - EUR 9.743 16.816 15.252 10.415 9.164 77.142 19.648 52.048 31.760 22.892
Net Profit/Loss - EUR 9.354 14.111 12.789 8.620 7.546 74.670 18.895 50.698 30.605 21.824
Employees 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 136.937 euro in the year 2022, to 131.261 euro in 2023. The Net Profit decreased by -8.688 euro, from 30.605 euro in 2022, to 21.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sentra Srl - CUI 15212877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.127 2.936 2.706 2.660 2.611 4.654 3.539 2.887 2.464 2.456
Current Assets 36.320 41.474 45.089 46.776 46.295 95.783 90.982 113.255 102.446 125.281
Inventories 17.667 18.029 16.921 17.149 19.449 16.872 12.106 13.163 16.463 13.679
Receivables 16.348 14.842 15.807 15.055 10.743 9.437 4.477 4.914 3.261 4.684
Cash 2.305 8.602 12.361 14.571 16.103 69.474 74.399 95.177 82.722 106.918
Shareholders Funds 843 14.961 24.574 32.990 34.404 96.829 92.242 106.781 100.086 121.606
Social Capital 45 45 45 44 43 86 85 83 83 83
Debts 40.828 29.676 23.221 16.761 14.329 3.975 2.264 10.509 4.899 6.194
Income in Advance 57 57 57 79 393 76 74 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.281 euro in 2023 which includes Inventories of 13.679 euro, Receivables of 4.684 euro and cash availability of 106.918 euro.
The company's Equity was valued at 121.606 euro, while total Liabilities amounted to 6.194 euro. Equity increased by 21.824 euro, from 100.086 euro in 2022, to 121.606 in 2023.

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