Financial results - 3CSN SRL

Financial Summary - 3Csn Srl
Unique identification code: 17300479
Registration number: J2005000398269
Nace: 141
Sales - Ron
542.975
Net Profit - Ron
42.573
Employees
15
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Company 3Csn Srl with Fiscal Code 17300479 recorded a turnover of 2024 of 542.975, with a net profit of 42.573 and having an average number of employees of 15. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3Csn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.853 369.507 499.926 756.195 649.751 471.123 532.957 958.812 866.396 542.975
Total Income - EUR 576.376 808.012 1.101.928 1.228.699 1.221.049 937.863 899.547 1.391.642 1.459.128 956.322
Total Expenses - EUR 558.586 717.700 1.004.261 1.118.405 1.105.428 910.092 848.799 1.204.128 1.366.860 906.116
Gross Profit/Loss - EUR 17.790 90.312 97.667 110.295 115.620 27.772 50.748 187.514 92.268 50.206
Net Profit/Loss - EUR 17.790 84.547 84.164 101.988 107.880 21.459 45.294 177.502 83.216 42.573
Employees 11 18 23 24 21 15 15 16 16 15
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 decreased by -37.0%, from 866.396 euro in the year 2023, to 542.975 euro in 2024. The Net Profit decreased by -40.178 euro, from 83.216 euro in 2023, to 42.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3Csn Srl - CUI 17300479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.824 545.375 1.178.806 1.265.314 1.371.147 823.432 813.752 919.839 1.066.794 1.960.563
Current Assets 344.660 161.734 380.233 490.280 409.566 512.164 428.315 467.525 2.036.841 1.763.654
Inventories 190.260 93.421 130.320 283.848 262.659 327.639 243.391 281.523 581.410 506.229
Receivables 138.946 57.447 238.403 200.644 128.768 156.737 168.854 114.181 1.431.586 1.237.548
Cash 15.454 10.866 11.510 5.788 18.139 27.788 16.070 71.821 23.845 19.878
Shareholders Funds -245.217 -148.062 -61.684 73.670 203.172 220.779 261.177 469.700 511.370 551.066
Social Capital 168.729 167.008 164.182 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 952.257 871.646 1.623.363 1.698.065 1.592.443 1.227.297 1.164.486 955.705 1.646.290 2.271.525
Income in Advance 78.413 77.613 41.723 27.380 13.536 13.279 0 0 996.760 956.571
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.763.654 euro in 2024 which includes Inventories of 506.229 euro, Receivables of 1.237.548 euro and cash availability of 19.878 euro.
The company's Equity was valued at 551.066 euro, while total Liabilities amounted to 2.271.525 euro. Equity increased by 42.555 euro, from 511.370 euro in 2023, to 551.066 in 2024. The Debt Ratio was 60.1% in the year 2024.

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