The most important financial indicators for the company Cnc System Srl - Unique Identification Number 18992351:
sales in 2023 was
184.440
euro, registering a net profit of
31.914
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.6%, from 134.413 euro in the year 2022, to 184.440 euro in 2023.
The Net Profit increased by 23.006 euro, from 8.935 euro in 2022, to 31.914 in the last year.
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 -
Cnc System Srl - CUI 18992351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.057
2.977
0
0
0
0
0
90.382
91.140
135.126
Current Assets
2.470
354
28.740
44.859
65.062
61.870
50.614
122.595
133.528
133.545
Inventories
0
0
19.493
43.128
61.074
68.972
56.523
117.560
133.115
135.354
Receivables
1.502
25
2.020
1.020
1.472
1.007
2.423
202
243
1.089
Cash
968
329
7.227
711
2.516
-8.109
-8.332
4.833
170
-2.898
Shareholders Funds
-89.647
-111.179
-62.668
-52.757
8.200
13.555
42.483
86.954
96.177
127.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99.175
114.510
91.408
97.616
56.861
48.314
8.130
126.023
128.490
140.872
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.545 euro in 2023 which includes Inventories of
135.354 euro, Receivables of
1.089 euro and cash availability of
-2.898 euro.
The company's Equity was valued at
127.800 euro, while total Liabilities amounted to
140.872 euro.
Equity increased by 31.914 euro, from 96.177 euro in 2022, to 127.800 in 2023.
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