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
76.078
Net Profit - Ron
9.185
Employee
4
The most important financial indicators for the company C.s.c. Srl - Unique Identification Number 15571153: sales in 2023 was 76.078 euro, registering a net profit of 9.185 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.s.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.671 102.787 96.925 73.066 72.078 78.983 91.000 81.147 84.524 76.078
Total Income - EUR 87.682 102.795 96.931 73.070 72.081 78.985 91.007 81.150 86.452 76.087
Total Expenses - EUR 58.346 75.325 79.874 53.444 70.909 62.801 58.795 55.822 63.298 66.141
Gross Profit/Loss - EUR 29.336 27.470 17.057 19.626 1.172 16.185 32.212 25.328 23.154 9.946
Net Profit/Loss - EUR 24.642 22.408 14.208 18.895 451 15.395 31.381 24.517 22.419 9.185
Employees 2 2 5 4 4 3 3 4 3 4
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 -9.7%, from 84.524 euro in the year 2022, to 76.078 euro in 2023. The Net Profit decreased by -13.166 euro, from 22.419 euro in 2022, to 9.185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.s.c. Srl - CUI 15571153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.846 29.259 25.789 25.352 24.887 22.915 23.907 23.377 6.818 6.797
Current Assets 138.095 161.003 130.412 99.592 107.596 30.875 59.171 78.594 58.623 63.590
Inventories 294 0 0 237 726 850 1.443 1.903 1.030 1.718
Receivables 12.060 21.081 14.207 19.500 10.236 5.596 4.424 1.271 10.566 16.401
Cash 125.741 139.922 116.205 79.855 96.633 24.429 53.304 75.421 47.027 45.472
Shareholders Funds 168.241 183.899 151.696 123.253 121.435 43.328 72.581 91.051 52.320 61.346
Social Capital 45 45 45 44 43 42 41 0 0 0
Debts 13.804 16.552 15.721 12.717 11.048 10.462 10.497 10.920 13.121 9.041
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 "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 63.590 euro in 2023 which includes Inventories of 1.718 euro, Receivables of 16.401 euro and cash availability of 45.472 euro.
The company's Equity was valued at 61.346 euro, while total Liabilities amounted to 9.041 euro. Equity increased by 9.185 euro, from 52.320 euro in 2022, to 61.346 in 2023.

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