Financial results - COMPONENTE SI TEHNOLOGIE INDUSTRIALA SRL

Financial Summary - Componente Si Tehnologie Industriala Srl
Unique identification code: 8340458
Registration number: J1996000545294
Nace: 4664
Sales - Ron
133.293
Net Profit - Ron
-2.499
Employees
1
Open Account
Company Componente Si Tehnologie Industriala Srl with Fiscal Code 8340458 recorded a turnover of 2024 of 133.293, with a net profit of -2.499 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Componente Si Tehnologie Industriala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.898 200.820 216.043 478.669 293.858 309.935 114.573 125.574 142.413 133.293
Total Income - EUR 355.131 203.180 222.878 518.729 307.152 346.165 137.843 168.240 204.305 166.624
Total Expenses - EUR 329.811 204.431 211.618 382.329 258.179 290.324 151.029 176.335 199.986 164.156
Gross Profit/Loss - EUR 25.320 -1.251 11.260 136.400 48.973 55.842 -13.186 -8.095 4.319 2.468
Net Profit/Loss - EUR 20.774 -1.573 9.216 131.598 45.986 52.429 -14.524 -9.602 2.303 -2.499
Employees 4 4 3 2 2 2 2 1 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 -5.9%, from 142.413 euro in the year 2023, to 133.293 euro in 2024. The Net Profit decreased by -2.290 euro, from 2.303 euro in 2023, to 0 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 - Componente Si Tehnologie Industriala Srl - CUI 8340458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.942 51.153 43.084 32.454 26.072 68.464 58.816 62.870 45.343 40.886
Current Assets 294.227 229.414 230.172 340.480 368.739 351.554 328.429 154.434 182.690 178.035
Inventories 32.666 43.518 30.287 29.373 43.274 50.481 31.129 23.039 45.489 25.529
Receivables 84.878 93.020 56.787 63.148 60.909 53.814 40.708 53.312 62.085 74.336
Cash 176.684 92.877 143.098 247.959 264.556 247.259 256.592 78.083 75.117 78.171
Shareholders Funds 335.398 266.414 257.641 370.051 377.813 406.089 375.772 204.333 206.016 202.365
Social Capital 2.322 2.298 2.259 2.218 2.175 2.134 2.086 2.093 2.086 2.075
Debts 9.772 14.235 15.716 3.163 17.042 13.947 11.453 13.110 22.193 16.947
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.035 euro in 2024 which includes Inventories of 25.529 euro, Receivables of 74.336 euro and cash availability of 78.171 euro.
The company's Equity was valued at 202.365 euro, while total Liabilities amounted to 16.947 euro. Equity decreased by -2.499 euro, from 206.016 euro in 2023, to 202.365 in 2024.

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