Financial results - C & D INFO CONSULT SRL

Financial Summary - C & D Info Consult Srl
Unique identification code: 18692885
Registration number: J2006008270403
Nace: 1812
Sales - Ron
3.313.371
Net Profit - Ron
45.636
Employees
52
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Company C & D Info Consult Srl with Fiscal Code 18692885 recorded a turnover of 2024 of 3.313.371, with a net profit of 45.636 and having an average number of employees of 52. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Info Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.430 808.574 1.097.230 1.076.213 1.241.642 1.109.080 1.570.299 2.087.643 2.637.767 3.313.371
Total Income - EUR 652.011 808.663 1.112.606 1.076.741 1.268.287 1.138.656 1.762.125 2.134.957 2.666.163 3.350.141
Total Expenses - EUR 548.907 710.081 1.038.587 1.061.137 1.250.848 1.107.302 1.670.657 2.073.163 2.618.235 3.286.065
Gross Profit/Loss - EUR 103.103 98.582 74.019 15.604 17.439 31.354 91.468 61.794 47.929 64.075
Net Profit/Loss - EUR 86.026 84.178 52.329 7.945 9.054 26.380 74.126 48.017 36.872 45.636
Employees 21 28 32 31 32 28 34 41 48 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 26.3%, from 2.637.767 euro in the year 2023, to 3.313.371 euro in 2024. The Net Profit increased by 8.970 euro, from 36.872 euro in 2023, to 45.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - C & D Info Consult Srl - CUI 18692885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.239 199.009 223.195 255.374 423.632 537.181 498.284 484.732 495.808 614.546
Current Assets 347.920 386.527 357.120 414.729 343.041 468.205 534.808 522.892 830.118 1.192.470
Inventories 0 5.395 14.260 46.577 27.005 108.282 44.047 166.070 160.504 377.145
Receivables 328.563 353.886 314.795 334.000 295.222 341.611 425.097 377.815 669.720 669.634
Cash 19.357 27.246 28.065 34.153 20.813 18.311 65.663 -20.994 -106 145.691
Shareholders Funds 157.519 240.092 288.358 291.011 294.430 305.218 372.576 393.957 429.634 382.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331.640 359.278 301.498 388.681 487.330 757.394 814.355 808.693 1.096.321 1.528.524
Income in Advance 0 0 0 0 0 0 106 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192.470 euro in 2024 which includes Inventories of 377.145 euro, Receivables of 669.634 euro and cash availability of 145.691 euro.
The company's Equity was valued at 382.172 euro, while total Liabilities amounted to 1.528.524 euro. Equity decreased by -45.061 euro, from 429.634 euro in 2023, to 382.172 in 2024.

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