Financial results - CUSTOM TECHNOLOGIES SRL

Financial Summary - Custom Technologies Srl
Unique identification code: 24881439
Registration number: J22/3680/2008
Nace: 4684
Sales - Ron
1.899.107
Net Profit - Ron
366.908
Employees
9
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Company Custom Technologies Srl with Fiscal Code 24881439 recorded a turnover of 2024 of 1.899.107, with a net profit of 366.908 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.333 220.963 396.016 430.471 627.469 605.684 1.147.459 1.585.924 1.064.433 1.899.107
Total Income - EUR 910.651 222.261 396.131 432.473 628.565 608.875 1.148.709 1.586.034 1.064.434 1.904.177
Total Expenses - EUR 870.950 215.449 384.571 421.836 598.726 588.482 1.090.965 1.452.876 1.032.328 1.473.005
Gross Profit/Loss - EUR 39.701 6.812 11.559 10.637 29.839 20.393 57.744 133.158 32.107 431.172
Net Profit/Loss - EUR 32.985 5.137 5.825 6.312 23.564 14.326 49.754 114.544 27.393 366.908
Employees 2 3 3 3 2 2 4 5 7 9
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 79.4%, from 1.064.433 euro in the year 2023, to 1.899.107 euro in 2024. The Net Profit increased by 339.668 euro, from 27.393 euro in 2023, to 366.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Custom Technologies Srl - CUI 24881439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.942 30.956 37.575 27.266 28.968 202.949 188.596 189.454 216.941 271.464
Current Assets 471.256 146.392 128.519 240.248 219.006 227.112 234.244 343.433 282.273 427.660
Inventories 60.504 85.825 59.208 59.426 122.858 100.981 124.314 107.259 243.861 153.864
Receivables 391.574 15.274 55.585 124.805 104.620 98.500 87.982 231.666 107.338 273.742
Cash 19.178 45.293 13.725 56.017 -8.472 27.631 21.948 4.507 -68.927 54
Shareholders Funds 48.358 53.002 34.725 40.401 63.793 76.910 122.836 126.767 154.373 433.013
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 460.839 124.346 131.368 227.113 184.180 353.151 300.004 406.119 344.841 233.672
Income in Advance 0 0 0 0 0 0 0 0 0 35.508
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.660 euro in 2024 which includes Inventories of 153.864 euro, Receivables of 273.742 euro and cash availability of 54 euro.
The company's Equity was valued at 433.013 euro, while total Liabilities amounted to 233.672 euro. Equity increased by 279.502 euro, from 154.373 euro in 2023, to 433.013 in 2024. The Debt Ratio was 33.3% in the year 2024.

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