Company Cnc System Srl with Fiscal Code 18992351
recorded a turnover of 2024 of
254.815,
with a net profit of
69.601
and having an average number of employees of
3.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cnc System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.185
67.830
94.533
60.430
65.155
124.407
117.564
134.413
184.440
254.815
Total Income - EUR
35.206
112.383
109.557
157.866
126.432
150.315
88.321
134.712
184.725
255.075
Total Expenses - EUR
54.934
63.882
99.421
96.304
119.951
119.638
41.732
124.634
150.966
179.937
Gross Profit/Loss - EUR
-19.728
48.501
10.136
61.562
6.481
30.677
46.588
10.078
33.759
75.138
Net Profit/Loss - EUR
-20.784
47.377
8.850
59.989
5.514
29.185
45.412
8.935
31.914
69.601
Employees
6
3
3
3
3
2
3
4
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 38.9%, from 184.440 euro in the year 2023, to 254.815 euro in 2024.
The Net Profit increased by 37.865 euro, from 31.914 euro in 2023, to 69.601 in the last year.
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Financial Reports - Cnc System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cnc System Srl - CUI 18992351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.977
0
0
0
0
0
90.382
91.140
135.126
241.198
Current Assets
354
28.740
44.859
65.062
61.870
50.614
122.595
133.528
133.545
156.331
Inventories
0
19.493
43.128
61.074
68.972
56.523
117.560
133.115
135.354
146.498
Receivables
25
2.020
1.020
1.472
1.007
2.423
202
243
1.089
2.538
Cash
329
7.227
711
2.516
-8.109
-8.332
4.833
170
-2.898
7.294
Shareholders Funds
-111.179
-62.668
-52.757
8.200
13.555
42.483
86.954
96.177
127.800
196.686
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
114.510
91.408
97.616
56.861
48.314
8.130
126.023
128.490
140.872
200.843
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
"6210 - 6210"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.331 euro in 2024 which includes Inventories of
146.498 euro, Receivables of
2.538 euro and cash availability of
7.294 euro.
The company's Equity was valued at
196.686 euro, while total Liabilities amounted to
200.843 euro.
Equity increased by 69.601 euro, from 127.800 euro in 2023, to 196.686 in 2024.
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