Financial results - CISCO NET GROUP SRL

Financial Summary - Cisco Net Group Srl
Unique identification code: 15214096
Registration number: J03/186/2003
Nace: 4651
Sales - Ron
123.600
Net Profit - Ron
33.167
Employees
1
Open Account
Company Cisco Net Group Srl with Fiscal Code 15214096 recorded a turnover of 2024 of 123.600, with a net profit of 33.167 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cisco Net Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.511 70.069 86.661 126.918 164.411 207.361 273.854 147.232 150.787 123.600
Total Income - EUR 208.530 70.851 87.222 128.320 166.599 207.384 273.914 149.658 155.753 124.787
Total Expenses - EUR 178.216 57.093 63.100 98.745 108.687 142.420 226.979 115.674 92.331 88.585
Gross Profit/Loss - EUR 30.314 13.758 24.122 29.575 57.912 64.963 46.935 33.984 63.422 36.202
Net Profit/Loss - EUR 25.769 11.503 23.250 28.292 56.379 63.410 44.798 32.664 61.898 33.167
Employees 1 1 1 1 1 1 1 2 2 1
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 decreased by -17.6%, from 150.787 euro in the year 2023, to 123.600 euro in 2024. The Net Profit decreased by -28.384 euro, from 61.898 euro in 2023, to 33.167 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 - Cisco Net Group Srl - CUI 15214096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.154 28.149 23.104 20.661 17.969 16.085 14.860 14.034 15.450 15.172
Current Assets 46.211 33.984 47.079 68.667 118.694 127.878 144.337 172.085 131.427 125.465
Inventories 15.489 12.023 19.124 26.624 67.195 37.580 63.753 62.616 55.077 61.529
Receivables 27.389 9.474 9.573 28.211 16.162 20.435 47.605 58.196 55.996 24.083
Cash 3.333 12.486 18.382 13.832 35.337 69.862 32.980 51.273 20.354 39.853
Shareholders Funds 89.327 41.566 54.895 78.775 95.919 113.988 124.339 32.907 94.705 33.461
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.127 20.813 15.465 10.552 40.812 30.041 34.858 153.213 52.171 107.177
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 "4651 - 4651"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.465 euro in 2024 which includes Inventories of 61.529 euro, Receivables of 24.083 euro and cash availability of 39.853 euro.
The company's Equity was valued at 33.461 euro, while total Liabilities amounted to 107.177 euro. Equity decreased by -60.715 euro, from 94.705 euro in 2023, to 33.461 in 2024.

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