The most important financial indicators for the company Custom Production Europe S.r.l. - Unique Identification Number 18662140:
sales in 2023 was
8.168.109
euro, registering a net profit of
137.562
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Custom Production Europe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.351.185
2.421.100
15.400.913
10.145.083
-
16.622.578
14.321.811
4.873.083
6.209.926
8.168.109
Total Income - EUR
1.389.106
2.467.244
15.613.246
10.466.693
-
17.288.799
14.213.696
4.922.130
6.497.842
8.248.416
Total Expenses - EUR
1.366.919
2.402.688
14.954.154
10.044.504
-
16.635.851
13.986.494
5.367.727
6.848.023
8.110.854
Gross Profit/Loss - EUR
22.186
64.556
659.092
422.189
-
652.947
227.202
-445.597
-350.181
137.562
Net Profit/Loss - EUR
14.400
49.653
550.249
351.528
-
555.622
192.212
-445.597
-350.181
137.562
Employees
48
51
92
105
-
131
136
79
60
55
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 increased by 31.9%, from 6.209.926 euro in the year 2022, to 8.168.109 euro in 2023.
The Net Profit increased by 137.562 euro, from 0 euro in 2022, to 137.562 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 -
Custom Production Europe S.r.l. - CUI 18662140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
240.167
471.523
634.064
635.630
-
609.213
626.265
533.278
474.086
508.372
Current Assets
569.015
1.013.923
4.453.737
6.054.393
-
11.147.364
4.670.644
3.640.737
3.888.497
4.353.512
Inventories
222.119
601.585
2.267.836
3.138.604
-
5.623.017
2.567.956
2.282.360
2.618.187
2.527.658
Receivables
170.570
335.424
1.919.578
2.199.473
-
5.154.119
1.924.342
1.092.167
1.116.734
1.669.606
Cash
176.326
76.914
266.324
716.316
-
370.228
178.346
266.210
153.575
156.248
Shareholders Funds
358.177
410.819
911.924
935.112
-
1.286.599
1.181.876
710.071
362.092
498.556
Social Capital
66.933
67.492
66.803
65.673
-
63.219
62.021
60.645
60.833
60.649
Debts
451.500
1.075.296
4.177.893
5.707.905
-
10.420.546
4.089.297
3.418.552
3.988.846
4.317.485
Income in Advance
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.353.512 euro in 2023 which includes Inventories of
2.527.658 euro, Receivables of
1.669.606 euro and cash availability of
156.248 euro.
The company's Equity was valued at
498.556 euro, while total Liabilities amounted to
4.317.485 euro.
Equity increased by 137.562 euro, from 362.092 euro in 2022, to 498.556 in 2023.
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Comments - Custom Production Europe S.r.l.