Financial results - CSG HIPERDISTRIBUTION SRL

Financial Summary - Csg Hiperdistribution Srl
Unique identification code: 32676800
Registration number: J03/75/2014
Nace: 2932
Sales - Ron
1.672.799
Net Profit - Ron
65.141
Employees
11
Open Account
Company Csg Hiperdistribution Srl with Fiscal Code 32676800 recorded a turnover of 2024 of 1.672.799, with a net profit of 65.141 and having an average number of employees of 11. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csg Hiperdistribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.208 1.493.690 1.682.333 2.008.167 1.512.234 1.293.055 1.525.139 2.014.798 1.550.220 1.672.799
Total Income - EUR 960.337 1.493.690 1.697.147 2.021.216 1.630.683 1.308.170 1.557.077 2.207.417 1.781.494 1.696.148
Total Expenses - EUR 896.741 1.397.880 1.599.495 1.930.728 1.546.095 1.230.514 1.551.660 2.100.136 1.914.541 1.620.157
Gross Profit/Loss - EUR 63.596 95.811 97.652 90.487 84.588 77.655 5.417 107.281 -133.047 75.991
Net Profit/Loss - EUR 54.967 83.138 77.680 78.243 72.823 67.207 4.657 94.288 -138.459 65.141
Employees 0 2 2 2 9 12 15 14 12 11
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 8.5%, from 1.550.220 euro in the year 2023, to 1.672.799 euro in 2024. The Net Profit increased by 65.141 euro, from 0 euro in 2023, to 65.141 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 - Csg Hiperdistribution Srl - CUI 32676800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.444 62.006 328.726 283.086 443.893 491.542 647.057 426.986 161.163 79.955
Current Assets 417.741 662.332 614.997 811.568 901.984 918.611 860.337 969.129 791.370 736.519
Inventories 22.809 59.195 35.401 33.992 85.814 83.832 94.790 107.835 57.780 33.897
Receivables 342.443 595.092 559.292 754.512 799.570 833.677 757.657 857.150 732.214 696.773
Cash 52.489 8.045 20.304 23.064 16.600 1.102 7.890 4.144 1.376 5.849
Shareholders Funds 54.616 137.197 212.556 286.898 354.165 414.657 405.701 501.247 325.955 394.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 380.569 587.141 731.167 807.756 993.412 1.000.236 1.120.284 895.718 627.083 423.343
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.519 euro in 2024 which includes Inventories of 33.897 euro, Receivables of 696.773 euro and cash availability of 5.849 euro.
The company's Equity was valued at 394.657 euro, while total Liabilities amounted to 423.343 euro. Equity increased by 70.524 euro, from 325.955 euro in 2023, to 394.657 in 2024.

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