Financial results - CSG TOP SUPPLY CHAIN SRL

Financial Summary - Csg Top Supply Chain Srl
Unique identification code: 27186895
Registration number: J13/1260/2010
Nace: 5221
Sales - Ron
977.196
Net Profit - Ron
38.122
Employees
2
Open Account
Company Csg Top Supply Chain Srl with Fiscal Code 27186895 recorded a turnover of 2024 of 977.196, with a net profit of 38.122 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csg Top Supply Chain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.353 343.068 297.958 1.133.649 983.671 1.309.404 1.443.160 2.558.288 2.158.365 977.196
Total Income - EUR 327.353 343.070 297.958 1.133.650 983.671 1.309.404 1.443.491 2.558.906 2.158.365 977.426
Total Expenses - EUR 280.595 300.237 257.078 991.893 878.623 1.180.670 1.309.592 2.200.025 1.892.388 926.930
Gross Profit/Loss - EUR 46.758 42.833 40.881 141.756 105.048 128.734 133.898 358.881 265.977 50.496
Net Profit/Loss - EUR 39.582 33.824 37.612 123.079 88.761 114.106 115.189 305.071 227.640 38.122
Employees 1 1 1 2 2 2 2 2 2 2
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 -54.5%, from 2.158.365 euro in the year 2023, to 977.196 euro in 2024. The Net Profit decreased by -188.246 euro, from 227.640 euro in 2023, to 38.122 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 Top Supply Chain Srl - CUI 27186895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.877 1.740 34.316 26.735 18.490 10.682 3.612 93.224 75.390 55.317
Current Assets 64.942 39.523 53.343 132.115 139.198 173.431 289.012 426.308 366.391 53.741
Inventories 0 0 0 0 0 0 0 0 0 642
Receivables 1.764 3.709 3.229 21.698 87.942 50.758 117.107 269.214 211.751 49.261
Cash 63.177 35.814 50.114 110.417 51.256 122.673 171.905 157.095 154.640 3.839
Shareholders Funds 39.639 33.881 37.668 123.134 88.814 114.158 115.240 305.122 227.691 38.173
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.180 7.382 49.991 35.717 68.874 69.956 177.383 214.410 214.089 70.885
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.741 euro in 2024 which includes Inventories of 642 euro, Receivables of 49.261 euro and cash availability of 3.839 euro.
The company's Equity was valued at 38.173 euro, while total Liabilities amounted to 70.885 euro. Equity decreased by -188.246 euro, from 227.691 euro in 2023, to 38.173 in 2024.

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