Financial results - CYBERNET AUTO CENTER SRL

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Financial Summary - Cybernet Auto Center Srl
Unique identification code: 12508844
Registration number: J04/747/1999
Nace: 4511
Sales - Ron
32.692.781
Net Profit - Ron
1.127.930
Employee
103
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The most important financial indicators for the company Cybernet Auto Center Srl - Unique Identification Number 12508844: sales in 2023 was 32.692.781 euro, registering a net profit of 1.127.930 euro and having an average number of 103 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cybernet Auto Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.152.222 16.766.591 17.594.434 18.406.914 23.911.954 24.695.604 16.949.354 24.162.958 26.227.444 32.692.781
Total Income - EUR 14.194.475 16.804.358 17.707.822 18.445.166 23.965.325 24.825.633 17.117.354 24.216.171 26.306.104 32.773.166
Total Expenses - EUR 14.155.836 16.521.172 17.345.604 18.137.845 23.510.638 24.222.342 16.929.266 23.632.304 25.345.698 31.480.245
Gross Profit/Loss - EUR 38.639 283.187 362.219 307.321 454.688 603.291 188.089 583.867 960.406 1.292.921
Net Profit/Loss - EUR 23.795 237.559 305.127 236.073 381.296 516.971 157.731 502.747 834.345 1.127.930
Employees 97 93 98 104 108 103 100 105 100 103
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 25.0%, from 26.227.444 euro in the year 2022, to 32.692.781 euro in 2023. The Net Profit increased by 296.115 euro, from 834.345 euro in 2022, to 1.127.930 in the last year.
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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 - Cybernet Auto Center Srl - CUI 12508844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.744.513 4.406.666 4.301.449 3.934.805 3.972.555 4.178.229 4.219.939 4.147.753 4.254.552 4.446.552
Current Assets 1.745.804 2.021.106 2.146.530 2.477.204 3.067.071 2.974.183 2.836.720 3.657.607 4.216.673 4.415.948
Inventories 1.114.163 845.829 1.469.657 1.702.949 1.876.148 1.958.586 1.226.591 2.876.888 2.776.537 2.617.069
Receivables 398.158 559.422 578.258 421.736 948.553 709.804 366.152 548.291 907.251 1.047.201
Cash 233.483 615.854 98.615 352.519 242.370 305.793 1.243.978 232.428 532.886 751.678
Shareholders Funds 4.106.627 4.341.242 4.485.395 4.531.772 4.820.045 5.123.646 5.183.359 5.466.581 6.092.867 7.202.320
Social Capital 20.526 20.697 20.486 20.140 19.770 19.387 19.020 18.598 18.656 18.599
Debts 1.931.491 1.939.653 1.816.603 2.167.960 2.425.267 1.834.449 1.566.728 2.437.525 2.484.783 1.883.928
Income in Advance 308.529 0 5.567 4.087 9.110 3.089 38.991 64.598 55.661 85.465
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.415.948 euro in 2023 which includes Inventories of 2.617.069 euro, Receivables of 1.047.201 euro and cash availability of 751.678 euro.
The company's Equity was valued at 7.202.320 euro, while total Liabilities amounted to 1.883.928 euro. Equity increased by 1.127.929 euro, from 6.092.867 euro in 2022, to 7.202.320 in 2023. The Debt Ratio was 20.5% in the year 2023.
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