Financial results - CUSTOM TECHNOLOGIES SRL

Financial Summary - Custom Technologies Srl
Unique identification code: 24881439
Registration number: J22/3680/2008
Nace: 4674
Sales - Ron
1.064.433
Net Profit - Ron
27.393
Employee
7
The most important financial indicators for the company Custom Technologies Srl - Unique Identification Number 24881439: sales in 2023 was 1.064.433 euro, registering a net profit of 27.393 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Custom Technologies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.877 910.333 220.963 396.016 430.471 627.469 605.684 1.147.459 1.585.924 1.064.433
Total Income - EUR 132.877 910.651 222.261 396.131 432.473 628.565 608.875 1.148.709 1.586.034 1.064.434
Total Expenses - EUR 126.654 870.950 215.449 384.571 421.836 598.726 588.482 1.090.965 1.452.876 1.032.328
Gross Profit/Loss - EUR 6.224 39.701 6.812 11.559 10.637 29.839 20.393 57.744 133.158 32.107
Net Profit/Loss - EUR 4.885 32.985 5.137 5.825 6.312 23.564 14.326 49.754 114.544 27.393
Employees 2 2 3 3 3 2 2 4 5 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 -32.7%, from 1.585.924 euro in the year 2022, to 1.064.433 euro in 2023. The Net Profit decreased by -86.804 euro, from 114.544 euro in 2022, to 27.393 in the last year.

Check the financial reports for the company - Custom Technologies Srl

Rating financiar

Financial Rating -
Custom Technologies Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Custom Technologies Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Custom Technologies Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Custom Technologies Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Technologies Srl - CUI 24881439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.033 37.942 30.956 37.575 27.266 28.968 202.949 188.596 189.454 216.941
Current Assets 53.289 471.256 146.392 128.519 240.248 219.006 227.112 234.244 343.433 282.273
Inventories 39.910 60.504 85.825 59.208 59.426 122.858 100.981 124.314 107.259 243.861
Receivables 12.682 391.574 15.274 55.585 124.805 104.620 98.500 87.982 231.666 107.338
Cash 697 19.178 45.293 13.725 56.017 -8.472 27.631 21.948 4.507 -68.927
Shareholders Funds 15.246 48.358 53.002 34.725 40.401 63.793 76.910 122.836 126.767 154.373
Social Capital 45 45 45 44 43 42 41 51 51 51
Debts 43.076 460.839 124.346 131.368 227.113 184.180 353.151 300.004 406.119 344.841
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.273 euro in 2023 which includes Inventories of 243.861 euro, Receivables of 107.338 euro and cash availability of -68.927 euro.
The company's Equity was valued at 154.373 euro, while total Liabilities amounted to 344.841 euro. Equity increased by 27.990 euro, from 126.767 euro in 2022, to 154.373 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!

Reviews - Custom Technologies Srl

Comments - Custom Technologies Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.