Financial results - SENTRIX SRL

Financial Summary - Sentrix Srl
Unique identification code: 10341560
Registration number: J33/171/1998
Nace: 5610
Sales - Ron
1.479.905
Net Profit - Ron
44.733
Employees
52
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Company Sentrix Srl with Fiscal Code 10341560 recorded a turnover of 2024 of 1.479.905, with a net profit of 44.733 and having an average number of employees of 52. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.081 914.308 1.029.037 1.021.698 1.212.865 786.726 1.013.492 1.285.259 1.368.972 1.479.905
Total Income - EUR 802.720 915.433 1.031.946 1.028.799 1.229.254 870.206 1.219.802 1.592.627 1.394.714 1.508.025
Total Expenses - EUR 734.155 851.436 959.650 978.368 1.050.942 702.726 902.379 1.381.311 1.316.798 1.454.701
Gross Profit/Loss - EUR 68.565 63.998 72.296 50.431 178.312 167.480 317.424 211.316 77.916 53.324
Net Profit/Loss - EUR 57.595 52.787 59.116 41.481 169.535 163.116 317.401 207.036 64.051 44.733
Employees 24 25 32 40 39 14 13 43 43 52
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 8.7%, from 1.368.972 euro in the year 2023, to 1.479.905 euro in 2024. The Net Profit decreased by -18.960 euro, from 64.051 euro in 2023, to 44.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sentrix Srl - CUI 10341560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.361 355.870 321.017 358.267 330.268 291.405 251.395 279.824 526.860 487.826
Current Assets 186.587 242.563 210.759 208.553 338.370 448.246 611.642 565.437 293.872 766.449
Inventories 59.390 69.162 85.917 90.846 65.527 113.098 111.289 102.759 56.231 97.722
Receivables 69.440 152.949 59.693 44.328 207.891 287.496 288.572 224.288 117.813 329.672
Cash 57.757 20.453 65.149 73.379 64.951 47.651 211.781 238.390 78.466 295.162
Shareholders Funds 356.932 406.795 322.007 357.578 520.188 673.442 708.538 451.270 311.790 354.781
Social Capital 270.011 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636 241.280
Debts 138.215 191.962 210.088 162.940 111.616 38.482 55.789 382.308 505.518 616.720
Income in Advance 1.128 0 0 46.615 37.140 28.027 98.709 11.682 3.423 282.773
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.449 euro in 2024 which includes Inventories of 97.722 euro, Receivables of 329.672 euro and cash availability of 295.162 euro.
The company's Equity was valued at 354.781 euro, while total Liabilities amounted to 616.720 euro. Equity increased by 44.733 euro, from 311.790 euro in 2023, to 354.781 in 2024. The Debt Ratio was 49.2% in the year 2024.

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