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Financial results - TOTAL CSI SRL

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Financial Summary - Total Csi Srl
Unique identification code: 35745904
Registration number: J32/336/2016
Nace: 3822
Sales - Ron
37.210
Net Profit - Ron
3.591
Employees
1
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Company Total Csi Srl with Fiscal Code 35745904 recorded a turnover of 2024 of 37.210, with a net profit of 3.591 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Csi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 779 0 0 0 0 5.985 16.184 46.048 37.210
Total Income - EUR - 779 0 0 421 0 5.985 16.184 46.048 42.210
Total Expenses - EUR - 721 0 236 250 1.027 3.220 12.225 36.376 38.054
Gross Profit/Loss - EUR - 58 0 -236 171 -1.027 2.766 3.959 9.671 4.156
Net Profit/Loss - EUR - 35 0 -236 159 -1.027 2.590 3.648 9.280 3.591
Employees - 0 0 0 0 0 0 1 1 1
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 decreased by -18.7%, from 46.048 euro in the year 2023, to 37.210 euro in 2024. The Net Profit decreased by -5.637 euro, from 9.280 euro in 2023, to 3.591 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Total Csi Srl - CUI 35745904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 113 110 18.264 30.534 30.753 28.785 26.332 64.137
Current Assets - 880 164 654 3.716 5.702 9.707 22.701 25.663 11.570
Inventories - 0 0 0 0 0 0 304 758 5.000
Receivables - 779 0 0 3.465 4.464 7.330 15.750 20.080 2.771
Cash - 100 164 654 251 1.238 2.377 6.647 4.825 3.799
Shareholders Funds - 258 253 12 171 -860 1.749 5.402 14.666 18.175
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 737 23 752 21.810 37.096 38.711 46.084 37.330 59.082
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.570 euro in 2024 which includes Inventories of 5.000 euro, Receivables of 2.771 euro and cash availability of 3.799 euro.
The company's Equity was valued at 18.175 euro, while total Liabilities amounted to 59.082 euro. Equity increased by 3.591 euro, from 14.666 euro in 2023, to 18.175 in 2024.
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