Company Cbs Group Srl with Fiscal Code 1644875
recorded a turnover of 2024 of
106.477,
with a net profit of
22.458
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cbs Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.375
66.789
57.795
60.837
38.817
44.100
35.191
76.366
82.691
106.477
Total Income - EUR
167.632
140.893
681.945
93.930
58.558
275.375
261.351
196.528
160.453
183.219
Total Expenses - EUR
165.611
146.527
701.164
112.598
91.179
261.380
252.336
179.539
137.412
157.452
Gross Profit/Loss - EUR
2.022
-5.634
-19.220
-18.668
-32.621
13.995
9.016
16.990
23.041
25.767
Net Profit/Loss - EUR
531
-5.634
-26.591
-19.521
-33.107
13.165
8.485
15.970
21.887
22.458
Employees
2
2
4
5
2
4
9
2
3
3
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 29.5%, from 82.691 euro in the year 2023, to 106.477 euro in 2024.
The Net Profit increased by 694 euro, from 21.887 euro in 2023, to 22.458 in the last year.
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Financial Rating - CBS GROUP SRL
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Financial Reports - Cbs Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cbs Group Srl - CUI 1644875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.496.759
1.454.890
805.695
789.492
776.345
684.791
639.366
610.918
597.426
592.783
Current Assets
249.312
145.262
777.378
718.703
693.710
785.775
714.652
765.811
779.748
795.171
Inventories
104.332
58.336
124.726
105.127
107.886
456.266
650.219
700.376
723.805
730.511
Receivables
122.848
41.401
540.510
533.177
523.943
56.412
62.971
56.726
46.635
52.792
Cash
22.132
45.525
112.143
80.399
61.881
273.098
1.463
8.709
9.308
11.868
Shareholders Funds
390.622
381.005
347.967
322.060
282.716
290.522
292.564
309.443
330.391
351.003
Social Capital
186.799
184.894
181.765
178.430
174.974
171.657
167.850
168.371
167.861
166.922
Debts
1.177.172
1.221.152
1.079.281
1.041.659
1.055.295
1.060.205
952.499
967.265
954.251
952.148
Income in Advance
178.277
168.501
157.795
146.485
134.014
122.022
110.845
101.918
92.532
84.803
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
795.171 euro in 2024 which includes Inventories of
730.511 euro, Receivables of
52.792 euro and cash availability of
11.868 euro.
The company's Equity was valued at
351.003 euro, while total Liabilities amounted to
952.148 euro.
Equity increased by 22.458 euro, from 330.391 euro in 2023, to 351.003 in 2024.
The Debt Ratio was 68.6% in the year 2024.
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