Financial results - COMMUNICATION DISTRIBUTION SOLUTIONS SRL

Financial Summary - Communication Distribution Solutions Srl
Unique identification code: 6424218
Registration number: J01/1198/1994
Nace: 6201
Sales - Ron
409.087
Net Profit - Ron
16.170
Employees
8
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Company Communication Distribution Solutions Srl with Fiscal Code 6424218 recorded a turnover of 2024 of 409.087, with a net profit of 16.170 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Communication Distribution Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.036 315.926 306.930 428.789 418.231 387.362 321.920 363.676 449.413 409.087
Total Income - EUR 405.531 367.028 1.019.016 643.278 625.101 368.146 328.796 401.499 461.228 409.916
Total Expenses - EUR 323.619 306.517 616.072 401.007 380.942 327.802 298.464 366.987 364.878 382.945
Gross Profit/Loss - EUR 81.912 60.511 402.944 242.271 244.159 40.344 30.332 34.512 96.350 26.970
Net Profit/Loss - EUR 69.220 51.490 356.425 235.859 238.789 37.595 27.532 30.894 92.110 16.170
Employees 15 16 16 17 16 12 11 11 7 8
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 -8.5%, from 449.413 euro in the year 2023, to 409.087 euro in 2024. The Net Profit decreased by -75.425 euro, from 92.110 euro in 2023, to 16.170 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 - Communication Distribution Solutions Srl - CUI 6424218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.683 520.423 575.908 541.820 538.262 531.994 546.252 544.142 659.415 753.557
Current Assets 204.098 185.897 260.642 404.666 551.077 540.188 465.260 463.378 365.771 301.378
Inventories 0 0 0 0 0 0 1.333 0 0 0
Receivables 159.423 181.520 255.476 298.105 371.576 280.178 251.294 197.167 201.189 71.071
Cash 44.675 4.378 5.166 106.561 179.501 260.010 212.633 266.211 164.583 230.307
Shareholders Funds 461.456 464.604 638.300 761.880 936.449 923.909 867.754 907.754 997.111 1.007.708
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 128.326 241.716 198.250 184.606 152.890 148.273 143.757 99.766 29.996 44.563
Income in Advance 0 0 0 0 0 0 0 0 0 4.574
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.071 euro and cash availability of 230.307 euro.
The company's Equity was valued at 1.007.708 euro, while total Liabilities amounted to 44.563 euro. Equity increased by 16.170 euro, from 997.111 euro in 2023, to 1.007.708 in 2024. The Debt Ratio was 4.2% in the year 2024.

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