Financial results - CST IMPEX SRL

Financial Summary - Cst Impex Srl
Unique identification code: 17575119
Registration number: J51/341/2005
Nace: 7810
Sales - Ron
60.060
Net Profit - Ron
6.233
Employees
1
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Company Cst Impex Srl with Fiscal Code 17575119 recorded a turnover of 2024 of 60.060, with a net profit of 6.233 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.591 29.826 9.187 9.704 14.800 18.060 17.706 18.964 20.411 60.060
Total Income - EUR 91.633 29.895 9.238 9.789 14.862 18.335 24.069 106.056 257.637 72.634
Total Expenses - EUR 76.179 16.441 9.085 9.478 13.372 16.765 20.734 102.620 250.090 65.401
Gross Profit/Loss - EUR 15.454 13.455 153 310 1.490 1.571 3.335 3.435 7.547 7.233
Net Profit/Loss - EUR 12.979 11.203 107 16 1.341 1.400 2.417 3.096 7.353 6.233
Employees 1 1 1 1 1 1 1 1 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 increased by 195.9%, from 20.411 euro in the year 2023, to 60.060 euro in 2024. The Net Profit decreased by -1.079 euro, from 7.353 euro in 2023, to 6.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cst Impex Srl - CUI 17575119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.335 7.235 7.003 7.281 7.354 16.823 13.747 14.283 7.422 5.659
Current Assets 38.752 37.695 32.791 27.257 29.914 32.363 90.484 408.298 124.130 299.964
Inventories -176 -175 -92 -90 -165 -162 -6 -159 -158 0
Receivables 819 1.804 9.498 7.220 2.914 8.360 55.398 392.295 109.375 213.425
Cash 38.110 36.066 23.385 20.127 27.166 24.166 35.091 16.162 14.914 86.540
Shareholders Funds 41.545 44.188 38.513 33.094 33.794 34.554 36.204 39.412 46.646 32.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.542 742 1.281 1.443 3.474 14.633 15.263 34.899 10.795 23.490
Income in Advance 0 0 0 0 0 0 52.763 348.270 74.112 249.504
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.425 euro and cash availability of 86.540 euro.
The company's Equity was valued at 32.630 euro, while total Liabilities amounted to 23.490 euro. Equity decreased by -13.755 euro, from 46.646 euro in 2023, to 32.630 in 2024. The Debt Ratio was 7.7% in the year 2024.

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