Financial results - CSONGIFOR SRL

Financial Summary - Csongifor Srl
Unique identification code: 15884495
Registration number: J19/44/2007
Nace: 1610
Sales - Ron
278.892
Net Profit - Ron
17.897
Employees
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Company Csongifor Srl with Fiscal Code 15884495 recorded a turnover of 2024 of 278.892, with a net profit of 17.897 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.060 139.946 259.157 247.014 197.091 226.418 142.152 225.821 276.814 278.892
Total Income - EUR 148.060 140.213 259.158 247.014 197.093 226.420 142.154 225.822 277.015 283.949
Total Expenses - EUR 108.850 108.942 429.227 160.083 190.053 197.365 101.083 184.042 213.887 257.528
Gross Profit/Loss - EUR 39.210 31.271 -170.068 86.931 7.040 29.054 41.071 41.780 63.128 26.421
Net Profit/Loss - EUR 33.172 25.740 -172.274 84.461 5.069 26.790 39.649 39.522 60.520 17.897
Employees 4 0 9 10 10 9 6 5 0 0
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 1.3%, from 276.814 euro in the year 2023, to 278.892 euro in 2024. The Net Profit decreased by -42.285 euro, from 60.520 euro in 2023, to 17.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CSONGIFOR SRL

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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 - Csongifor Srl - CUI 15884495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.056 9.546 7.430 27.531 27.544 31.392 26.213 26.646 27.777 56.288
Current Assets 21.008 30.197 45.123 24.721 3.372 67.393 53.638 50.290 58.058 20.501
Inventories 63 -697 6.285 15.757 463 8.353 2.256 15.283 3.465 7.032
Receivables 17.973 20.330 15.237 14.508 2.291 45.206 23.059 12.186 37.442 15.589
Cash 2.972 10.564 23.601 -5.544 619 13.835 28.323 22.821 17.152 -2.121
Shareholders Funds 165.120 189.177 13.701 97.911 101.084 84.611 86.199 87.460 111.325 88.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.648 44.006 38.852 31.703 38.358 77.229 55.308 47.221 33.973 36.670
Income in Advance 4.758 4.710 0 0 0 0 0 4.102 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.501 euro in 2024 which includes Inventories of 7.032 euro, Receivables of 15.589 euro and cash availability of -2.121 euro.
The company's Equity was valued at 88.393 euro, while total Liabilities amounted to 36.670 euro. Equity decreased by -22.310 euro, from 111.325 euro in 2023, to 88.393 in 2024.

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