Financial results - SENTRO PROD SRL

Financial Summary - Sentro Prod Srl
Unique identification code: 15286092
Registration number: J2003000628353
Nace: 2223
Sales - Ron
1.646.581
Net Profit - Ron
196.512
Employees
18
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Company Sentro Prod Srl with Fiscal Code 15286092 recorded a turnover of 2024 of 1.646.581, with a net profit of 196.512 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sentro Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.324 893.188 1.086.216 1.247.144 1.386.496 1.516.412 1.676.084 2.009.897 1.490.015 1.646.581
Total Income - EUR 775.531 895.261 1.100.726 1.250.405 1.388.005 1.535.646 1.689.199 2.043.209 1.500.959 1.667.749
Total Expenses - EUR 715.087 802.000 984.181 1.037.408 1.206.784 1.273.980 1.404.445 1.675.933 1.259.941 1.439.094
Gross Profit/Loss - EUR 60.444 93.261 116.545 212.997 181.221 261.666 284.754 367.276 241.018 228.655
Net Profit/Loss - EUR 52.328 80.789 99.635 184.062 157.148 229.851 250.960 319.161 209.937 196.512
Employees 14 15 15 16 20 18 21 18 17 18
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 11.1%, from 1.490.015 euro in the year 2023, to 1.646.581 euro in 2024. The Net Profit decreased by -12.252 euro, from 209.937 euro in 2023, to 196.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sentro Prod Srl - CUI 15286092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.469 44.014 118.861 91.174 84.341 75.775 98.447 67.141 131.700 176.386
Current Assets 161.060 174.548 232.546 316.834 303.701 328.025 415.483 483.188 654.079 754.424
Inventories 90.047 98.118 179.870 204.418 185.704 209.959 279.530 247.303 296.503 175.605
Receivables 15.264 7.562 6.393 12.050 13.988 15.782 26.725 24.273 14.504 18.877
Cash 55.749 68.867 46.283 100.366 104.009 102.284 109.229 211.612 343.072 559.942
Shareholders Funds 102.292 96.287 114.871 296.842 328.734 371.730 463.367 411.281 502.628 409.639
Social Capital 13.048 12.915 12.697 12.464 12.222 11.991 11.725 11.761 11.725 11.660
Debts 115.086 125.076 239.451 115.100 63.800 35.523 54.434 143.615 287.753 525.318
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.424 euro in 2024 which includes Inventories of 175.605 euro, Receivables of 18.877 euro and cash availability of 559.942 euro.
The company's Equity was valued at 409.639 euro, while total Liabilities amounted to 525.318 euro. Equity decreased by -90.179 euro, from 502.628 euro in 2023, to 409.639 in 2024.

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