Financial results - CSA TAHOSISTEM SRL

Financial Summary - Csa Tahosistem Srl
Unique identification code: 24846008
Registration number: J2008001942325
Nace: 9531
Sales - Ron
422.908
Net Profit - Ron
177.746
Employees
4
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Company Csa Tahosistem Srl with Fiscal Code 24846008 recorded a turnover of 2024 of 422.908, with a net profit of 177.746 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.160 798.972 970.259 1.096.718 1.156.024 1.106.470 1.209.918 1.117.828 682.842 422.908
Total Income - EUR 586.055 834.097 992.096 1.107.077 1.186.199 1.143.850 1.217.086 1.129.416 730.506 728.039
Total Expenses - EUR 508.114 801.375 956.617 1.039.596 1.162.524 1.042.679 1.077.395 1.099.033 705.952 514.292
Gross Profit/Loss - EUR 77.942 32.721 35.479 67.481 23.675 101.171 139.691 30.383 24.554 213.746
Net Profit/Loss - EUR 64.298 25.825 26.464 59.224 18.533 86.335 114.483 20.334 20.794 177.746
Employees 9 11 14 13 15 15 16 16 12 4
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 -37.7%, from 682.842 euro in the year 2023, to 422.908 euro in 2024. The Net Profit increased by 157.069 euro, from 20.794 euro in 2023, to 177.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csa Tahosistem Srl - CUI 24846008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.400 275.751 298.169 265.466 355.328 324.771 314.418 289.731 1.624.642 1.796.334
Current Assets 158.119 208.536 291.635 284.877 325.609 275.226 338.153 306.850 197.234 173.220
Inventories 102.218 102.266 130.308 181.307 153.205 155.503 193.572 74.827 71.625 51.466
Receivables 50.727 80.419 131.687 97.701 132.154 101.462 124.658 105.346 83.275 105.601
Cash 5.174 25.851 29.639 5.870 40.250 18.260 19.924 126.677 42.334 16.153
Shareholders Funds 134.331 158.786 182.563 238.437 252.353 333.904 440.983 462.685 482.076 716.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.281 334.550 371.984 284.343 407.240 252.288 202.487 127.111 1.335.485 1.251.961
Income in Advance 26.920 51.554 42.605 33.894 25.464 17.353 11.877 8.872 5.813 2.765
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.220 euro in 2024 which includes Inventories of 51.466 euro, Receivables of 105.601 euro and cash availability of 16.153 euro.
The company's Equity was valued at 716.025 euro, while total Liabilities amounted to 1.251.961 euro. Equity increased by 236.644 euro, from 482.076 euro in 2023, to 716.025 in 2024. The Debt Ratio was 63.5% in the year 2024.

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