The most important financial indicators for the company Cts-Cardinal Top Systems Srl - Unique Identification Number 9394502:
sales in 2023 was
3.666.416
euro, registering a net profit of
120.311
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cts-Cardinal Top Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.978.012
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
Total Income - EUR
1.984.841
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
Total Expenses - EUR
1.814.269
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
Gross Profit/Loss - EUR
170.573
207.091
256.527
442.964
368.401
66.053
205.077
137.562
294.319
139.668
Net Profit/Loss - EUR
146.006
172.615
217.562
371.299
312.852
54.510
175.622
118.141
254.475
120.311
Employees
12
15
16
14
15
13
10
7
8
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.1%, from 5.188.569 euro in the year 2022, to 3.666.416 euro in 2023.
The Net Profit decreased by -133.393 euro, from 254.475 euro in 2022, to 120.311 in the last year.
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 -
Cts-Cardinal Top Systems Srl - CUI 9394502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.642
26.574
69.046
57.425
65.764
63.601
43.619
33.725
52.093
823.414
Current Assets
975.989
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
Inventories
209.718
486.014
445.703
452.482
487.973
465.822
231.524
267.146
803.361
521.108
Receivables
438.251
872.331
1.562.586
1.476.159
1.205.989
2.315.314
641.723
1.737.440
829.637
307.837
Cash
328.020
248.773
7.685
311.047
402.494
112.301
799.782
377.648
586.998
873.263
Shareholders Funds
573.216
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
Social Capital
3.773
3.804
3.765
3.702
3.634
3.563
3.496
3.418
3.429
3.419
Debts
434.362
908.728
1.181.770
1.080.926
751.106
1.738.800
377.591
1.005.958
746.696
884.543
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.702.207 euro in 2023 which includes Inventories of
521.108 euro, Receivables of
307.837 euro and cash availability of
873.263 euro.
The company's Equity was valued at
1.641.078 euro, while total Liabilities amounted to
884.543 euro.
Equity increased by 120.311 euro, from 1.525.393 euro in 2022, to 1.641.078 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cts-Cardinal Top Systems Srl