Financial results - CSATLOS SRL

Financial Summary - Csatlos Srl
Unique identification code: 18976526
Registration number: J14/393/2006
Nace: 210
Sales - Ron
46.519
Net Profit - Ron
2.251
Employee
1
The most important financial indicators for the company Csatlos Srl - Unique Identification Number 18976526: sales in 2023 was 46.519 euro, registering a net profit of 2.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csatlos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.361 94.573 56.597 36.352 35.177 72.029 33.316 28.054 68.816 46.519
Total Income - EUR 58.972 94.700 56.637 37.631 35.586 72.030 33.435 28.231 69.487 48.369
Total Expenses - EUR 58.586 91.381 73.413 45.465 49.858 59.903 34.807 33.852 47.194 45.636
Gross Profit/Loss - EUR 386 3.319 -16.776 -7.834 -14.272 12.127 -1.372 -5.621 22.293 2.733
Net Profit/Loss - EUR 135 2.788 -17.343 -8.213 -14.624 11.407 -1.701 -5.902 21.604 2.251
Employees 7 7 8 7 6 4 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.2%, from 68.816 euro in the year 2022, to 46.519 euro in 2023. The Net Profit decreased by -19.288 euro, from 21.604 euro in 2022, to 2.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csatlos Srl - CUI 18976526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.103 17.685 17.736 15.232 15.871 11.371 6.898 4.202 7.279 5.380
Current Assets 59.040 26.046 16.944 15.007 21.481 21.794 23.899 16.138 20.945 44.170
Inventories 36.860 884 3.875 548 7.121 6.796 5.876 4.741 1.371 19.366
Receivables 4.053 4.143 4.581 3.606 8.870 9.057 3.777 5.976 2.548 2.077
Cash 18.127 21.019 8.487 10.853 5.490 5.941 14.246 5.420 17.025 22.727
Shareholders Funds 2.965 5.778 -11.624 -19.640 -33.903 -21.839 -23.126 -28.515 -6.999 -4.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.179 37.954 46.304 49.879 71.255 55.005 53.923 48.855 35.224 54.278
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.170 euro in 2023 which includes Inventories of 19.366 euro, Receivables of 2.077 euro and cash availability of 22.727 euro.
The company's Equity was valued at -4.727 euro, while total Liabilities amounted to 54.278 euro. Equity increased by 2.251 euro, from -6.999 euro in 2022, to -4.727 in 2023.

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