Financial results - CSIFO PROD SERVICE S.R.L.

Financial Summary - Csifo Prod Service S.r.l.
Unique identification code: 4275250
Registration number: J26/1563/1993
Nace: 4690
Sales - Ron
90.292
Net Profit - Ron
3.557
Employees
1
Open Account
Company Csifo Prod Service S.r.l. with Fiscal Code 4275250 recorded a turnover of 2024 of 90.292, with a net profit of 3.557 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csifo Prod Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.917 363.926 300.662 294.226 410.593 463.801 552.029 708.206 435.983 90.292
Total Income - EUR 387.549 364.427 302.578 294.533 411.055 464.353 553.006 712.443 456.678 105.370
Total Expenses - EUR 322.349 313.859 259.365 260.763 342.702 384.683 440.034 556.375 369.083 101.243
Gross Profit/Loss - EUR 65.200 50.567 43.213 33.770 68.353 79.670 112.972 156.068 87.596 4.126
Net Profit/Loss - EUR 54.369 42.604 40.395 30.828 64.245 75.391 107.745 150.384 83.960 3.557
Employees 2 3 3 3 3 3 3 3 2 1
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 -79.2%, from 435.983 euro in the year 2023, to 90.292 euro in 2024. The Net Profit decreased by -79.933 euro, from 83.960 euro in 2023, to 3.557 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 - Csifo Prod Service S.r.l. - CUI 4275250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.984 15.259 36.423 27.256 18.598 18.750 22.880 38.277 68.972 34.567
Current Assets 184.253 152.466 163.859 197.916 227.239 199.883 298.595 464.758 211.858 98.901
Inventories 63.519 54.941 57.082 62.876 94.327 90.873 129.508 113.244 57.946 4.831
Receivables 111.518 95.700 94.723 98.620 129.270 102.158 157.589 291.560 148.440 80.031
Cash 9.216 1.825 12.054 36.421 3.641 6.852 11.499 59.954 5.471 14.039
Shareholders Funds 179.110 153.084 185.703 208.232 170.554 179.719 210.004 248.702 181.981 102.881
Social Capital 1.305 1.292 1.270 1.246 1.222 1.199 1.172 1.176 1.173 1.166
Debts 21.127 15.155 15.085 16.940 75.283 38.914 111.471 254.334 99.002 30.740
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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.901 euro in 2024 which includes Inventories of 4.831 euro, Receivables of 80.031 euro and cash availability of 14.039 euro.
The company's Equity was valued at 102.881 euro, while total Liabilities amounted to 30.740 euro. Equity decreased by -78.083 euro, from 181.981 euro in 2023, to 102.881 in 2024.

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