The most important financial indicators for the company Csi Romania Srl - Unique Identification Number 16664846:
sales in 2023 was
33.124.703
euro, registering a net profit of
1.324.932
euro and having an average number of
275
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.5%, from 26.051.796 euro in the year 2022, to 33.124.703 euro in 2023.
The Net Profit increased by 786.150 euro, from 540.421 euro in 2022, to 1.324.932 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.498.397
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
Current Assets
8.816.578
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
Inventories
3.555.107
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
Receivables
5.227.354
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
Cash
34.117
37.404
31.515
135.088
62.652
5.623
182.416
119.082
44.039
45.823
Shareholders Funds
1.770.007
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
Social Capital
224.029
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
Debts
9.551.766
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
Income in Advance
0
0
0
0
0
0
2.563
3.332
2.265
3.232
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.067.889 euro in 2023 which includes Inventories of
6.775.961 euro, Receivables of
8.246.105 euro and cash availability of
45.823 euro.
The company's Equity was valued at
5.479.201 euro, while total Liabilities amounted to
10.698.081 euro.
Equity decreased by -986.803 euro, from 6.485.672 euro in 2022, to 5.479.201 in 2023.
The Debt Ratio was 66.1% in the year 2023.
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Comments - Csi Romania Srl