Financial results - CSC GROUP SRL

Financial Summary - Csc Group Srl
Unique identification code: 14346374
Registration number: J26/895/2001
Nace: 150
Sales - Ron
-
Net Profit - Ron
-737
Employees
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Company Csc Group Srl with Fiscal Code 14346374 recorded a turnover of 2024 of - , with a net profit of -737 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csc Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.748 223 142 150 148 145 142 142 20 0
Total Income - EUR 1.748 2.233 3.446 2.910 2.160 2.124 2.053 2.111 790 811
Total Expenses - EUR 1.387 1.376 1.221 1.014 1.510 1.350 1.237 1.795 1.888 1.547
Gross Profit/Loss - EUR 360 856 2.225 1.896 650 774 816 315 -1.098 -737
Net Profit/Loss - EUR 354 850 2.221 1.892 646 770 811 311 -1.098 -737
Employees 1 0 1 1 1 1 1 1 0 0
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.
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 - Csc Group Srl - CUI 14346374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 779 766 752 1.515 1.345 1.178 1.043 903 761
Current Assets 14.130 14.615 15.910 17.479 15.754 16.359 16.832 15.521 15.322 14.637
Inventories 1.417 1.403 1.379 1.354 1.328 1.302 1.274 1.278 1.274 1.267
Receivables 12.645 13.090 12.646 12.464 12.450 12.262 12.028 12.147 12.179 12.151
Cash 68 123 1.886 3.661 1.976 2.794 3.530 2.096 1.870 1.219
Shareholders Funds -726 131 2.350 4.198 3.498 4.202 4.921 3.422 2.313 1.564
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.710 15.322 14.327 14.033 13.856 13.556 13.121 13.143 13.912 13.834
Income in Advance 0 0 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.637 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 12.151 euro and cash availability of 1.219 euro.
The company's Equity was valued at 1.564 euro, while total Liabilities amounted to 13.834 euro. Equity decreased by -737 euro, from 2.313 euro in 2023, to 1.564 in 2024.

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