Financial results - C.I.S. COM SRL

Financial Summary - C.i.s. Com Srl
Unique identification code: 10307739
Registration number: J1998000137248
Nace: 8292
Sales - Ron
1.703.584
Net Profit - Ron
399.354
Employees
11
Open Account
Company C.i.s. Com Srl with Fiscal Code 10307739 recorded a turnover of 2024 of 1.703.584, with a net profit of 399.354 and having an average number of employees of 11. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.i.s. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.025 503.375 551.477 604.048 658.970 789.405 874.622 1.196.420 1.469.087 1.703.584
Total Income - EUR 492.180 503.408 552.004 608.642 659.452 791.514 878.353 1.201.423 1.474.625 1.704.090
Total Expenses - EUR 496.145 473.439 489.168 519.408 546.915 599.830 629.591 902.454 1.027.402 1.228.258
Gross Profit/Loss - EUR -3.965 29.969 62.836 89.235 112.538 191.684 248.762 298.968 447.223 475.832
Net Profit/Loss - EUR -4.754 25.688 52.983 83.144 106.618 184.378 241.183 270.054 383.728 399.354
Employees 10 8 8 8 8 10 9 7 10 11
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 16.6%, from 1.469.087 euro in the year 2023, to 1.703.584 euro in 2024. The Net Profit increased by 17.770 euro, from 383.728 euro in 2023, to 399.354 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.i.s. Com Srl - CUI 10307739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.141 66.922 90.794 91.639 65.999 58.244 44.226 35.598 132.982 170.676
Current Assets 144.037 105.109 146.579 182.862 220.883 259.603 313.622 390.184 546.180 790.627
Inventories 46.348 30.456 48.794 46.591 55.144 63.599 146.971 98.922 145.082 231.201
Receivables 76.996 61.660 88.398 91.707 104.901 118.509 120.389 204.948 247.289 320.366
Cash 20.693 12.993 9.387 44.564 60.838 77.495 46.262 86.313 153.809 239.060
Shareholders Funds 172.176 150.959 178.344 231.071 247.780 275.130 297.421 249.022 588.328 550.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.064 21.336 61.753 45.538 40.496 44.038 62.553 179.288 92.506 411.906
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.627 euro in 2024 which includes Inventories of 231.201 euro, Receivables of 320.366 euro and cash availability of 239.060 euro.
The company's Equity was valued at 550.159 euro, while total Liabilities amounted to 411.906 euro. Equity decreased by -34.881 euro, from 588.328 euro in 2023, to 550.159 in 2024.

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