Financial results - CSD AGRI SIB S.R.L.

Financial Summary - Csd Agri Sib S.r.l.
Unique identification code: 44686785
Registration number: J2021001514325
Nace: 4661
Sales - Ron
217.260
Net Profit - Ron
-53.817
Employees
1
Open Account
Company Csd Agri Sib S.r.l. with Fiscal Code 44686785 recorded a turnover of 2024 of 217.260, with a net profit of -53.817 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csd Agri Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.123 210.420 291.580 217.260
Total Income - EUR - - - - - - 21.123 215.069 295.428 231.285
Total Expenses - EUR - - - - - - 27.752 211.850 289.159 278.953
Gross Profit/Loss - EUR - - - - - - -6.629 3.219 6.269 -47.668
Net Profit/Loss - EUR - - - - - - -6.840 1.069 3.319 -53.817
Employees - - - - - - 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 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 -25.1%, from 291.580 euro in the year 2023, to 217.260 euro in 2024. The Net Profit decreased by -3.300 euro, from 3.319 euro in 2023, to 0 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 - Csd Agri Sib S.r.l. - CUI 44686785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.729 20.081 29.104
Current Assets - - - - - - 94.448 134.495 165.993 198.255
Inventories - - - - - - 93.728 116.852 158.005 161.026
Receivables - - - - - - 589 7.865 6.065 30.026
Cash - - - - - - 130 9.778 1.923 7.204
Shareholders Funds - - - - - - -6.800 -5.752 -2.415 -56.219
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101.248 143.975 188.490 283.578
Income in Advance - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.255 euro in 2024 which includes Inventories of 161.026 euro, Receivables of 30.026 euro and cash availability of 7.204 euro.
The company's Equity was valued at -56.219 euro, while total Liabilities amounted to 283.578 euro. Equity decreased by -53.817 euro, from -2.415 euro in 2023, to -56.219 in 2024.

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