Financial results - CTS-CARDINAL TOP SYSTEMS SRL

Financial Summary - Cts-Cardinal Top Systems Srl
Unique identification code: 9394502
Registration number: J1997002586405
Nace: 4650
Sales - Ron
1.771.369
Net Profit - Ron
103.961
Employees
5
Open Account
Company Cts-Cardinal Top Systems Srl with Fiscal Code 9394502 recorded a turnover of 2024 of 1.771.369, with a net profit of 103.961 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cts-Cardinal Top Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.572.722 7.905.120 13.654.086 13.759.337 7.352.968 5.325.342 5.027.862 5.188.569 3.666.416 1.771.369
Total Income - EUR 4.608.626 7.935.596 13.666.197 13.788.696 7.366.997 5.333.796 5.035.333 5.196.070 3.672.424 1.790.663
Total Expenses - EUR 4.401.535 7.679.069 13.223.233 13.420.295 7.300.943 5.128.720 4.897.771 4.901.751 3.532.755 1.666.865
Gross Profit/Loss - EUR 207.091 256.527 442.964 368.401 66.053 205.077 137.562 294.319 139.668 123.797
Net Profit/Loss - EUR 172.615 217.562 371.299 312.852 54.510 175.622 118.141 254.475 120.311 103.961
Employees 15 16 14 15 13 10 7 8 7 5
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 -51.4%, from 3.666.416 euro in the year 2023, to 1.771.369 euro in 2024. The Net Profit decreased by -15.677 euro, from 120.311 euro in 2023, to 103.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cts-Cardinal Top Systems Srl - CUI 9394502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.574 69.046 57.425 65.764 63.601 43.619 33.725 52.093 823.414 765.427
Current Assets 1.607.118 2.015.974 2.239.689 2.096.456 2.893.436 1.673.028 2.382.234 2.219.996 1.702.207 1.146.762
Inventories 486.014 445.703 452.482 487.973 465.822 231.524 267.146 803.361 521.108 152.426
Receivables 872.331 1.562.586 1.476.159 1.205.989 2.315.314 641.723 1.737.440 829.637 307.837 264.473
Cash 248.773 7.685 311.047 402.494 112.301 799.782 377.648 586.998 873.263 729.863
Shareholders Funds 725.172 879.552 1.194.490 1.370.397 1.198.728 1.336.392 1.410.001 1.525.393 1.641.078 1.255.136
Social Capital 3.804 3.765 3.702 3.634 3.563 3.496 3.418 3.429 3.419 3.399
Debts 908.728 1.181.770 1.080.926 751.106 1.738.800 377.591 1.005.958 746.696 884.543 657.858
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.762 euro in 2024 which includes Inventories of 152.426 euro, Receivables of 264.473 euro and cash availability of 729.863 euro.
The company's Equity was valued at 1.255.136 euro, while total Liabilities amounted to 657.858 euro. Equity decreased by -376.771 euro, from 1.641.078 euro in 2023, to 1.255.136 in 2024.

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