Financial results - PRODUCTIE "CS.I.T." SRL

Financial Summary - Productie "Cs.i.t." Srl
Unique identification code: 6294479
Registration number: J1994000741144
Nace: 1052
Sales - Ron
346.213
Net Profit - Ron
65.921
Employees
15
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Company Productie "Cs.i.t." Srl with Fiscal Code 6294479 recorded a turnover of 2024 of 346.213, with a net profit of 65.921 and having an average number of employees of 15. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Cs.i.t." Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.391 226.938 242.600 261.952 280.486 169.069 200.625 257.624 312.761 346.213
Total Income - EUR 207.152 228.148 243.822 263.736 314.879 178.221 229.257 286.069 325.767 362.335
Total Expenses - EUR 128.279 151.416 157.657 171.513 200.186 142.280 141.621 219.717 254.706 287.200
Gross Profit/Loss - EUR 78.873 76.732 86.164 92.223 114.693 35.942 87.636 66.352 71.061 75.135
Net Profit/Loss - EUR 70.033 65.239 77.449 89.604 112.032 35.028 86.302 64.342 68.859 65.921
Employees 9 9 9 9 9 9 9 12 13 15
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 11.3%, from 312.761 euro in the year 2023, to 346.213 euro in 2024. The Net Profit decreased by -2.553 euro, from 68.859 euro in 2023, to 65.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie "Cs.i.t." Srl - CUI 6294479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.619 287.303 294.231 292.315 267.753 402.388 545.479 534.204 508.091 499.730
Current Assets 53.310 35.460 14.929 215.296 272.813 207.450 43.250 44.811 70.491 96.652
Inventories 7.103 7.980 7.361 11.269 6.512 5.247 6.440 14.759 5.963 6.634
Receivables 1.767 14.523 819 176.794 173.782 87.165 23.304 3.665 48.066 7.257
Cash 44.441 12.958 6.748 27.233 92.519 115.038 13.506 26.387 16.462 82.761
Shareholders Funds 214.547 143.562 156.982 167.677 188.593 220.046 159.962 137.729 206.170 270.939
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 10.880 179.202 151.267 150.967 166.664 207.812 251.663 269.274 206.326 163.587
Income in Advance 1.666 1.303 911 189.160 185.496 181.980 177.103 172.013 166.086 161.857
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.652 euro in 2024 which includes Inventories of 6.634 euro, Receivables of 7.257 euro and cash availability of 82.761 euro.
The company's Equity was valued at 270.939 euro, while total Liabilities amounted to 163.587 euro. Equity increased by 65.921 euro, from 206.170 euro in 2023, to 270.939 in 2024. The Debt Ratio was 27.4% in the year 2024.

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