Financial results - CSD PRODUCTION S.R.L.

Financial Summary - Csd Production S.r.l.
Unique identification code: 44859410
Registration number: J2021002296053
Nace: 2829
Sales - Ron
34.455
Net Profit - Ron
1.427
Employees
Open Account
Company Csd Production S.r.l. with Fiscal Code 44859410 recorded a turnover of 2024 of 34.455, with a net profit of 1.427 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.001 7.024 5.496 34.455
Total Income - EUR - - - - - - 3.001 7.024 5.496 34.456
Total Expenses - EUR - - - - - - 39 5.624 2.665 32.272
Gross Profit/Loss - EUR - - - - - - 2.962 1.400 2.831 2.184
Net Profit/Loss - EUR - - - - - - 2.874 1.221 2.430 1.427
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 530.4%, from 5.496 euro in the year 2023, to 34.455 euro in 2024. The Net Profit decreased by -989 euro, from 2.430 euro in 2023, to 1.427 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 Production S.r.l. - CUI 44859410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.336 1.370 1.272
Current Assets - - - - - - 4.763 5.762 18.303 19.132
Inventories - - - - - - 1.710 3.650 9.547 50
Receivables - - - - - - 0 809 6 16.827
Cash - - - - - - 3.053 1.303 8.750 2.255
Shareholders Funds - - - - - - 2.914 4.144 6.561 5.766
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.849 2.954 13.113 14.638
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 "2829 - 2829"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.132 euro in 2024 which includes Inventories of 50 euro, Receivables of 16.827 euro and cash availability of 2.255 euro.
The company's Equity was valued at 5.766 euro, while total Liabilities amounted to 14.638 euro. Equity decreased by -758 euro, from 6.561 euro in 2023, to 5.766 in 2024.

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