Company Closure Systems S.r.l. with Fiscal Code 39137055
recorded a turnover of 2024 of
416.458,
with a net profit of
106.531
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Closure Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
146.826
413.993
416.458
Total Income - EUR
-
-
-
-
-
-
-
149.172
417.696
416.947
Total Expenses - EUR
-
-
-
-
-
-
-
92.348
241.920
298.163
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
56.824
175.776
118.784
Net Profit/Loss - EUR
-
-
-
-
-
-
-
55.380
171.704
106.531
Employees
-
-
-
-
-
-
-
3
5
6
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 1.2%, from 413.993 euro in the year 2023, to 416.458 euro in 2024.
The Net Profit decreased by -64.213 euro, from 171.704 euro in 2023, to 106.531 in the last year.
Check the financial reports for the company - Closure Systems S.r.l.
Financial Rating - CLOSURE SYSTEMS S.R.L.
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Financial Rating
Payment Limits - Closure Systems S.r.l.
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Prob. of insolvency - Closure Systems S.r.l.
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Insolvency Probability
Financial Reports - Closure Systems S.r.l.
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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 -
Closure Systems S.r.l. - CUI 39137055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
802
Current Assets
-
-
-
-
-
-
-
69.240
188.582
243.735
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
35.962
129.908
81.507
Cash
-
-
-
-
-
-
-
33.278
58.674
162.228
Shareholders Funds
-
-
-
-
-
-
-
55.421
171.753
106.579
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
14.113
16.899
138.055
Income in Advance
-
-
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.735 euro in 2024 which includes Inventories of
0 euro, Receivables of
81.507 euro and cash availability of
162.228 euro.
The company's Equity was valued at
106.579 euro, while total Liabilities amounted to
138.055 euro.
Equity decreased by -64.213 euro, from 171.753 euro in 2023, to 106.579 in 2024.
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