Financial results - CSID IMPEX SRL

Financial Summary - Csid Impex Srl
Unique identification code: 3411884
Registration number: J1992001119344
Nace: 111
Sales - Ron
5.963.033
Net Profit - Ron
177.853
Employees
115
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Company Csid Impex Srl with Fiscal Code 3411884 recorded a turnover of 2024 of 5.963.033, with a net profit of 177.853 and having an average number of employees of 115. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csid Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.654.957 4.408.014 5.295.540 5.516.059 4.899.557 6.464.524 7.176.160 12.942.797 10.447.360 5.963.033
Total Income - EUR 4.561.348 5.314.424 6.149.020 6.623.810 6.533.136 7.422.301 8.475.423 16.019.330 12.332.610 8.877.504
Total Expenses - EUR 4.518.884 5.245.055 5.981.104 6.448.917 6.433.681 7.274.008 8.172.567 14.545.455 12.122.716 8.663.748
Gross Profit/Loss - EUR 42.464 69.369 167.916 174.893 99.455 148.293 302.856 1.473.875 209.894 213.755
Net Profit/Loss - EUR 33.112 67.107 58.064 146.632 83.706 122.220 253.733 1.254.427 171.465 177.853
Employees 93 110 128 136 136 146 143 128 124 115
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 -42.6%, from 10.447.360 euro in the year 2023, to 5.963.033 euro in 2024. The Net Profit increased by 7.347 euro, from 171.465 euro in 2023, to 177.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csid Impex Srl - CUI 3411884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.505.553 2.711.064 2.744.060 2.769.163 2.601.907 2.819.401 2.982.280 3.989.621 4.320.985 3.964.655
Current Assets 2.146.290 2.290.846 2.703.807 2.954.396 3.059.724 4.735.257 4.914.603 10.099.003 4.939.907 6.982.280
Inventories 1.379.533 1.382.754 1.527.220 1.550.076 1.890.966 3.201.115 3.970.080 8.379.704 3.717.729 5.644.091
Receivables 737.503 880.268 1.137.758 1.372.443 1.021.499 1.368.857 682.699 1.270.087 1.014.086 1.144.595
Cash 27.814 26.399 37.428 30.501 145.911 163.961 261.824 449.212 208.092 193.593
Shareholders Funds 1.621.305 1.615.166 1.645.898 1.711.407 1.627.745 1.643.340 1.751.561 2.764.315 1.820.103 1.987.784
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 2.954.115 3.386.744 3.750.373 3.968.721 3.997.008 5.880.741 6.121.536 11.306.640 7.438.836 8.969.466
Income in Advance 76.424 64.065 51.596 43.431 36.879 30.576 23.785 17.669 11.444 5.244
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.982.280 euro in 2024 which includes Inventories of 5.644.091 euro, Receivables of 1.144.595 euro and cash availability of 193.593 euro.
The company's Equity was valued at 1.987.784 euro, while total Liabilities amounted to 8.969.466 euro. Equity increased by 177.853 euro, from 1.820.103 euro in 2023, to 1.987.784 in 2024. The Debt Ratio was 81.8% in the year 2024.

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