Financial results - AUTO-CIP S.R.L.

Financial Summary - Auto-Cip S.r.l.
Unique identification code: 15448046
Registration number: J04/560/2003
Nace: 4532
Sales - Ron
24.685
Net Profit - Ron
-3.090
Employees
2
Open Account
Company Auto-Cip S.r.l. with Fiscal Code 15448046 recorded a turnover of 2024 of 24.685, with a net profit of -3.090 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Cip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.328 12.778 22.914 21.633 19.771 16.927 12.631 11.699 12.532 24.685
Total Income - EUR 9.328 35.046 34.904 39.394 36.661 29.439 24.357 85.493 32.594 31.609
Total Expenses - EUR 19.115 25.223 32.028 34.515 33.713 20.130 21.116 29.304 31.201 34.415
Gross Profit/Loss - EUR -9.787 9.823 2.876 4.879 2.948 9.309 3.240 56.189 1.393 -2.805
Net Profit/Loss - EUR -10.067 9.472 2.527 4.485 2.581 8.902 3.020 56.051 1.151 -3.090
Employees 2 2 2 2 2 1 1 1 2 2
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 98.1%, from 12.532 euro in the year 2023, to 24.685 euro in 2024. The Net Profit decreased by -1.144 euro, from 1.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto-Cip S.r.l. - CUI 15448046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 0 0 0 0 781 509 255 0 0
Current Assets 83.448 94.289 91.365 81.925 79.930 67.853 64.992 55.586 59.004 49.006
Inventories 83.234 93.338 84.759 74.194 79.604 64.109 63.706 47.900 51.727 44.932
Receivables 97 274 20 27 206 0 0 0 0 0
Cash 117 676 6.586 7.704 119 3.744 1.286 7.685 7.277 4.074
Shareholders Funds -39.234 -29.361 -26.337 -21.369 -18.373 -9.123 -5.901 49.394 50.395 47.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.773 123.650 117.703 103.294 98.303 77.758 71.402 6.447 8.610 1.982
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.006 euro in 2024 which includes Inventories of 44.932 euro, Receivables of 0 euro and cash availability of 4.074 euro.
The company's Equity was valued at 47.024 euro, while total Liabilities amounted to 1.982 euro. Equity decreased by -3.090 euro, from 50.395 euro in 2023, to 47.024 in 2024.

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