Company Cs Group - Romania S.r.l. with Fiscal Code 2316981
recorded a turnover of 2024 of
3.923.707,
with a net profit of
-192.478
and having an average number of employees of
78.
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 -
Cs Group - Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.889.071
3.309.384
3.784.272
3.253.783
3.639.007
3.224.536
3.373.275
3.961.797
4.845.127
3.923.707
Total Income - EUR
3.279.551
3.535.193
3.825.313
3.504.226
3.468.403
3.181.824
3.484.536
4.241.446
5.108.760
4.191.477
Total Expenses - EUR
3.007.810
3.244.464
3.656.547
3.263.704
3.067.815
3.026.752
3.195.517
3.957.372
4.643.773
4.383.955
Gross Profit/Loss - EUR
271.741
290.729
168.767
240.522
400.587
155.072
289.019
284.075
464.987
-192.478
Net Profit/Loss - EUR
178.630
265.352
131.544
201.057
340.359
125.744
223.329
247.065
404.398
-192.478
Employees
116
115
101
86
83
86
87
86
88
78
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 -18.6%, from 4.845.127 euro in the year 2023, to 3.923.707 euro in 2024.
The Net Profit decreased by -402.138 euro, from 404.398 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cs Group - Romania S.r.l.
Financial Rating - CS GROUP - ROMANIA S.R.L.
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Financial Reports - Cs Group - Romania 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 -
Cs Group - Romania S.r.l. - CUI 2316981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.028
36.106
33.777
27.661
39.955
39.372
29.671
27.447
17.040
10.565
Current Assets
1.562.536
1.632.905
1.747.380
2.326.945
1.980.844
2.075.842
2.405.673
3.044.493
2.915.889
2.061.002
Inventories
482.420
544.463
510.389
725.817
494.656
401.048
454.511
807.934
804.114
1.020.925
Receivables
947.196
922.577
1.079.479
981.816
1.186.389
1.545.987
1.545.843
1.863.093
1.531.343
581.745
Cash
132.921
165.866
157.512
619.312
299.799
128.807
405.318
373.465
580.432
458.332
Shareholders Funds
871.917
952.663
849.176
927.204
1.144.241
1.248.293
1.448.919
1.700.480
2.099.721
1.191.892
Social Capital
25.827
25.563
25.131
24.670
24.192
23.733
23.207
23.279
23.208
23.079
Debts
268.950
442.457
600.803
1.093.623
587.117
447.186
472.490
804.277
518.168
762.562
Income in Advance
0
0
0
790
465
102.918
81.173
154.655
10.648
461
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
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.061.002 euro in 2024 which includes Inventories of
1.020.925 euro, Receivables of
581.745 euro and cash availability of
458.332 euro.
The company's Equity was valued at
1.191.892 euro, while total Liabilities amounted to
762.562 euro.
Equity decreased by -896.095 euro, from 2.099.721 euro in 2023, to 1.191.892 in 2024.
The Debt Ratio was 39.0% in the year 2024.
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