Financial results - CSA SUPPLIER SRL

Financial Summary - Csa Supplier Srl
Unique identification code: 36533683
Registration number: J04/1148/2016
Nace: 7912
Sales - Ron
182.266
Net Profit - Ron
39.175
Employees
3
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Company Csa Supplier Srl with Fiscal Code 36533683 recorded a turnover of 2024 of 182.266, with a net profit of 39.175 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csa Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.502 54.088 30.362 2.884 42.539 83.714 200.748 182.266
Total Income - EUR - 0 22.609 54.167 30.942 2.951 42.810 84.284 203.679 183.927
Total Expenses - EUR - 29 6.845 14.775 20.416 2.232 26.208 38.360 161.965 136.941
Gross Profit/Loss - EUR - -29 15.764 39.392 10.526 719 16.601 45.924 41.714 46.986
Net Profit/Loss - EUR - -29 15.365 38.851 10.239 632 16.151 45.102 39.706 39.175
Employees - 0 1 2 1 1 1 2 1 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 decreased by -8.7%, from 200.748 euro in the year 2023, to 182.266 euro in 2024. The Net Profit decreased by -309 euro, from 39.706 euro in 2023, to 39.175 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 - Csa Supplier Srl - CUI 36533683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 60 3 108 85 598 3.146 2.749 3.098
Current Assets - 51 26.886 87.428 116.944 54.370 103.749 168.537 274.513 402.778
Inventories - 0 5.548 5.446 1.123 0 0 0 0 0
Receivables - 0 12.151 5.632 67.043 5.498 69.005 121.501 249.436 347.811
Cash - 51 9.187 76.350 48.778 48.873 34.744 47.036 25.078 54.967
Shareholders Funds - 15 15.380 53.949 53.979 53.589 37.228 50.406 69.743 83.803
Social Capital - 45 44 43 42 41 5.104 5.120 5.105 5.076
Debts - 178 11.270 20.604 69.253 867 67.119 121.277 207.518 322.073
Income in Advance - 0 2.910 19.387 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 347.811 euro and cash availability of 54.967 euro.
The company's Equity was valued at 83.803 euro, while total Liabilities amounted to 322.073 euro. Equity increased by 14.449 euro, from 69.743 euro in 2023, to 83.803 in 2024.

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