Financial Summary -
Ccs Content Conversion Specialists Rom Srl
Unique identification code:12686639
Registration number:J2000001248405
Nace:5829
Sales - Ron
936.756
Net Profit - Ron
17.072
Employees
20
Open Account
Company Ccs Content Conversion Specialists Rom Srl with Fiscal Code 12686639
recorded a turnover of 2024 of
936.756,
with a net profit of
17.072
and having an average number of employees of
20.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ccs Content Conversion Specialists Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
704.394
470.150
475.876
537.565
683.582
717.387
686.576
778.780
850.010
936.756
Total Income - EUR
710.007
471.431
478.197
540.788
686.013
719.817
687.741
782.659
859.878
943.195
Total Expenses - EUR
639.037
456.335
449.052
518.376
633.666
619.116
669.705
737.758
826.423
921.956
Gross Profit/Loss - EUR
70.970
15.096
29.145
22.412
52.347
100.701
18.036
44.901
33.455
21.239
Net Profit/Loss - EUR
69.539
12.313
24.554
17.021
45.509
94.073
11.307
37.258
27.712
17.072
Employees
34
17
16
17
17
17
18
18
17
20
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 10.8%, from 850.010 euro in the year 2023, to 936.756 euro in 2024.
The Net Profit decreased by -10.485 euro, from 27.712 euro in 2023, to 17.072 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ccs Content Conversion Specialists Rom Srl - CUI 12686639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.357
36.772
31.087
22.113
32.581
22.908
12.961
19.282
16.891
14.793
Current Assets
72.520
71.844
89.122
96.129
118.257
172.912
99.756
121.314
112.719
139.753
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
40.920
9.454
53.374
30.464
14.555
68.787
27.003
9.561
12.173
9.960
Cash
31.600
62.390
3.146
28.567
21.910
76.533
72.753
40.782
486
78.559
Shareholders Funds
90.718
99.501
110.266
101.160
128.019
175.019
90.458
116.655
106.867
123.342
Social Capital
2.835
2.806
2.758
2.708
2.655
2.605
2.547
2.555
2.547
2.533
Debts
16.909
13.377
14.211
21.028
27.026
25.141
26.643
28.612
28.176
37.728
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.753 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.960 euro and cash availability of
78.559 euro.
The company's Equity was valued at
123.342 euro, while total Liabilities amounted to
37.728 euro.
Equity increased by 17.072 euro, from 106.867 euro in 2023, to 123.342 in 2024.
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