Company Csi Romania Srl with Fiscal Code 16664846
recorded a turnover of 2024 of
35.880.594,
with a net profit of
4.375.893
and having an average number of employees of
257.
The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Csi Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.031.663
29.915.681
30.937.157
25.023.733
24.731.847
25.181.999
19.920.883
26.051.796
33.124.703
35.880.594
Total Income - EUR
20.098.893
30.512.188
31.833.322
25.633.647
25.603.350
26.195.436
22.114.140
28.024.381
32.568.220
35.664.218
Total Expenses - EUR
19.795.101
29.357.197
30.905.903
25.554.070
25.034.675
24.370.584
21.516.506
27.348.855
31.051.562
30.611.060
Gross Profit/Loss - EUR
303.791
1.154.990
927.418
79.577
568.675
1.824.851
597.634
675.527
1.516.658
5.053.158
Net Profit/Loss - EUR
263.415
983.890
638.072
46.978
466.902
1.652.218
508.178
540.421
1.324.932
4.375.893
Employees
258
306
347
305
314
288
268
286
275
257
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 8.9%, from 33.124.703 euro in the year 2023, to 35.880.594 euro in 2024.
The Net Profit increased by 3.058.365 euro, from 1.324.932 euro in 2023, to 4.375.893 in the last year.
Check the financial reports for the company - Csi Romania Srl
Financial Rating - CSI ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Csi Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Csi Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Csi Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Csi Romania Srl - CUI 16664846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.858.951
2.911.800
2.890.400
2.551.441
2.024.432
1.856.717
1.561.330
1.168.035
1.025.745
1.133.959
Current Assets
10.281.821
14.048.905
16.284.126
20.002.896
19.669.417
16.221.672
9.558.916
18.023.079
15.067.889
11.727.210
Inventories
4.138.762
4.727.463
4.124.477
4.867.458
4.485.204
2.884.149
5.020.926
9.483.371
6.775.961
4.844.989
Receivables
6.105.656
9.289.927
12.024.561
15.072.786
15.178.590
13.155.106
4.418.908
8.495.669
8.246.105
5.276.676
Cash
37.404
31.515
135.088
62.652
5.623
182.416
119.082
44.039
45.823
1.605.545
Shareholders Funds
2.048.196
3.005.721
3.592.931
3.573.972
3.971.660
5.548.585
5.926.863
6.485.672
5.479.201
8.819.306
Social Capital
1.125.786
1.114.305
1.095.449
1.075.345
1.054.520
1.034.529
1.011.587
1.014.726
1.011.649
1.005.995
Debts
11.108.451
14.037.984
15.709.294
19.068.237
17.758.350
12.606.584
5.272.315
12.783.645
10.698.081
3.978.888
Income in Advance
0
0
0
0
0
2.563
3.332
2.265
3.232
3.086
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
"2822 - 2822"
CAEN Financial Year
2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.727.210 euro in 2024 which includes Inventories of
4.844.989 euro, Receivables of
5.276.676 euro and cash availability of
1.605.545 euro.
The company's Equity was valued at
8.819.306 euro, while total Liabilities amounted to
3.978.888 euro.
Equity increased by 3.370.726 euro, from 5.479.201 euro in 2023, to 8.819.306 in 2024.
The Debt Ratio was 31.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Csi Romania Srl