Financial results - SENTRO PROD SRL

Financial Summary - Sentro Prod Srl
Unique identification code: 15286092
Registration number: J35/628/2003
Nace: 2223
Sales - Ron
1.490.015
Net Profit - Ron
209.937
Employee
17
The most important financial indicators for the company Sentro Prod Srl - Unique Identification Number 15286092: sales in 2023 was 1.490.015 euro, registering a net profit of 209.937 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sentro Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 536.358 770.324 893.188 1.086.216 1.247.144 1.386.496 1.516.412 1.676.084 2.009.897 1.490.015
Total Income - EUR 543.635 775.531 895.261 1.100.726 1.250.405 1.388.005 1.535.646 1.689.199 2.043.209 1.500.959
Total Expenses - EUR 505.612 715.087 802.000 984.181 1.037.408 1.206.784 1.273.980 1.404.445 1.675.933 1.259.941
Gross Profit/Loss - EUR 38.023 60.444 93.261 116.545 212.997 181.221 261.666 284.754 367.276 241.018
Net Profit/Loss - EUR 31.940 52.328 80.789 99.635 184.062 157.148 229.851 250.960 319.161 209.937
Employees 11 14 15 15 16 20 18 21 18 17
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 -25.6%, from 2.009.897 euro in the year 2022, to 1.490.015 euro in 2023. The Net Profit decreased by -108.257 euro, from 319.161 euro in 2022, to 209.937 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.020 53.469 44.014 118.861 91.174 84.341 75.775 98.447 67.141 131.700
Current Assets 69.097 161.060 174.548 232.546 316.834 303.701 328.025 415.483 483.188 654.079
Inventories 33.030 90.047 98.118 179.870 204.418 185.704 209.959 279.530 247.303 296.503
Receivables 9.076 15.264 7.562 6.393 12.050 13.988 15.782 26.725 24.273 14.504
Cash 26.992 55.749 68.867 46.283 100.366 104.009 102.284 109.229 211.612 343.072
Shareholders Funds 49.550 102.292 96.287 114.871 296.842 328.734 371.730 463.367 411.281 502.628
Social Capital 12.940 13.048 12.915 12.697 12.464 12.222 11.991 11.725 11.761 11.725
Debts 86.050 115.086 125.076 239.451 115.100 63.800 35.523 54.434 143.615 287.753
Income in Advance 0 0 0 0 0 0 0 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 "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 654.079 euro in 2023 which includes Inventories of 296.503 euro, Receivables of 14.504 euro and cash availability of 343.072 euro.
The company's Equity was valued at 502.628 euro, while total Liabilities amounted to 287.753 euro. Equity increased by 92.594 euro, from 411.281 euro in 2022, to 502.628 in 2023.

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