Financial results - CSB-SYSTEM ROMÂNIA SRL

Financial Summary - Csb-System România Srl
Unique identification code: 8956742
Registration number: J08/134/1998
Nace: 7022
Sales - Ron
700.110
Net Profit - Ron
5.741
Employees
9
Open Account
Company Csb-System România Srl with Fiscal Code 8956742 recorded a turnover of 2024 of 700.110, with a net profit of 5.741 and having an average number of employees of 9. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csb-System România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.284 442.987 511.177 568.744 807.244 707.534 650.927 434.366 590.091 700.110
Total Income - EUR 611.383 450.928 513.027 581.219 813.339 710.409 651.884 606.303 599.993 719.622
Total Expenses - EUR 507.791 446.563 485.369 556.014 755.330 703.825 624.391 508.711 610.695 712.852
Gross Profit/Loss - EUR 103.591 4.365 27.658 25.205 58.009 6.584 27.492 97.592 -10.702 6.770
Net Profit/Loss - EUR 89.256 3.184 21.983 19.403 49.937 198 21.839 93.306 -10.702 5.741
Employees 9 9 9 10 11 11 9 9 8 9
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 increased by 19.3%, from 590.091 euro in the year 2023, to 700.110 euro in 2024. The Net Profit increased by 5.741 euro, from 0 euro in 2023, to 5.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csb-System România Srl - CUI 8956742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.443 19.034 12.705 48.733 51.651 33.396 14.701 27.604 17.025 3.028
Current Assets 233.694 175.088 271.777 273.362 377.850 250.127 354.304 203.771 458.559 315.957
Inventories 10.215 16.878 46.555 41.641 110.726 26.271 68.817 40.841 53.507 10.693
Receivables 163.194 134.724 197.367 175.162 132.392 144.601 197.561 126.817 119.523 256.533
Cash 60.285 23.486 27.854 56.559 134.731 79.256 87.926 36.113 285.529 48.731
Shareholders Funds -106.817 -102.544 -78.826 -68.261 9.982 9.991 31.608 118.657 107.595 112.735
Social Capital 664 657 646 634 27.606 27.082 26.482 26.564 26.483 26.335
Debts 359.969 390.504 313.681 349.254 289.750 259.386 291.489 111.381 331.277 201.999
Income in Advance 82.870 100.564 135.253 129.650 208.605 34.443 64.208 50.893 124.656 52.813
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.957 euro in 2024 which includes Inventories of 10.693 euro, Receivables of 256.533 euro and cash availability of 48.731 euro.
The company's Equity was valued at 112.735 euro, while total Liabilities amounted to 201.999 euro. Equity increased by 5.741 euro, from 107.595 euro in 2023, to 112.735 in 2024. The Debt Ratio was 55.0% in the year 2024.

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