Financial results - CSILLAG SRL

Financial Summary - Csillag Srl
Unique identification code: 4972117
Registration number: J19/1156/1993
Nace: 220
Sales - Ron
1.761.483
Net Profit - Ron
183.101
Employees
33
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Company Csillag Srl with Fiscal Code 4972117 recorded a turnover of 2024 of 1.761.483, with a net profit of 183.101 and having an average number of employees of 33. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csillag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.103.698 1.977.713 1.905.022 2.170.971 1.773.032 1.598.225 2.638.257 3.100.814 2.073.137 1.761.483
Total Income - EUR 3.165.221 1.960.115 1.851.818 2.430.807 1.866.813 1.669.589 2.754.259 3.460.241 2.155.701 1.958.478
Total Expenses - EUR 3.012.224 2.069.006 1.783.303 2.199.840 1.836.411 1.548.652 2.093.335 2.763.463 1.883.587 1.746.406
Gross Profit/Loss - EUR 152.998 -108.890 68.514 230.967 30.402 120.937 660.924 696.778 272.114 212.072
Net Profit/Loss - EUR 126.931 -108.890 56.431 202.097 24.028 103.422 572.314 602.955 243.338 183.101
Employees 116 102 49 45 48 44 48 41 38 33
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 -14.6%, from 2.073.137 euro in the year 2023, to 1.761.483 euro in 2024. The Net Profit decreased by -58.877 euro, from 243.338 euro in 2023, to 183.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csillag Srl - CUI 4972117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836.500 835.437 780.932 582.870 697.049 613.027 797.843 563.180 520.722 473.225
Current Assets 1.394.412 1.222.537 1.130.435 1.440.643 1.334.339 1.461.230 1.833.139 2.268.308 1.840.010 1.945.311
Inventories 794.104 775.722 565.631 620.149 673.742 606.514 833.660 621.635 818.916 1.146.324
Receivables 468.063 394.789 451.251 636.357 540.133 596.402 530.098 910.459 483.994 487.113
Cash 132.246 52.025 113.554 184.137 120.465 258.314 469.381 736.214 537.101 311.874
Shareholders Funds 1.480.879 1.192.808 1.228.387 1.407.940 1.399.645 1.435.185 1.854.382 1.925.869 1.958.850 1.964.325
Social Capital 5.309 5.255 5.166 5.071 4.973 4.879 4.771 4.786 4.771 4.744
Debts 701.843 870.047 662.538 604.308 632.730 642.378 773.552 909.153 405.406 454.210
Income in Advance 49.828 37.483 25.204 14.729 2.847 582 6.734 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.945.311 euro in 2024 which includes Inventories of 1.146.324 euro, Receivables of 487.113 euro and cash availability of 311.874 euro.
The company's Equity was valued at 1.964.325 euro, while total Liabilities amounted to 454.210 euro. Equity increased by 16.423 euro, from 1.958.850 euro in 2023, to 1.964.325 in 2024.

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