Financial results - C.S.C. SRL

Financial Summary - C.s.c. Srl
Unique identification code: 15571153
Registration number: J25/274/2003
Nace: 6120
Sales - Ron
93.738
Net Profit - Ron
20.603
Employees
4
Open Account
Company C.s.c. Srl with Fiscal Code 15571153 recorded a turnover of 2024 of 93.738, with a net profit of 20.603 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.787 96.925 73.066 72.078 78.983 91.000 81.147 84.524 76.078 93.738
Total Income - EUR 102.795 96.931 73.070 72.081 78.985 91.007 81.150 86.452 76.087 93.740
Total Expenses - EUR 75.325 79.874 53.444 70.909 62.801 58.795 55.822 63.298 66.141 71.929
Gross Profit/Loss - EUR 27.470 17.057 19.626 1.172 16.185 32.212 25.328 23.154 9.946 21.811
Net Profit/Loss - EUR 22.408 14.208 18.895 451 15.395 31.381 24.517 22.419 9.185 20.603
Employees 2 5 4 4 3 3 4 3 4 4
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 23.9%, from 76.078 euro in the year 2023, to 93.738 euro in 2024. The Net Profit increased by 11.469 euro, from 9.185 euro in 2023, to 20.603 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.s.c. Srl - CUI 15571153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.259 25.789 25.352 24.887 22.915 23.907 23.377 6.818 6.797 6.639
Current Assets 161.003 130.412 99.592 107.596 30.875 59.171 78.594 58.623 63.590 84.888
Inventories 0 0 237 726 850 1.443 1.903 1.030 1.718 1.823
Receivables 21.081 14.207 19.500 10.236 5.596 4.424 1.271 10.566 16.401 18.273
Cash 139.922 116.205 79.855 96.633 24.429 53.304 75.421 47.027 45.472 64.792
Shareholders Funds 183.899 151.696 123.253 121.435 43.328 72.581 91.051 52.320 61.346 81.604
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 16.552 15.721 12.717 11.048 10.462 10.497 10.920 13.121 9.041 9.923
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.888 euro in 2024 which includes Inventories of 1.823 euro, Receivables of 18.273 euro and cash availability of 64.792 euro.
The company's Equity was valued at 81.604 euro, while total Liabilities amounted to 9.923 euro. Equity increased by 20.600 euro, from 61.346 euro in 2023, to 81.604 in 2024.

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