Financial results - AUTO-CIS COM SRL

Financial Summary - Auto-Cis Com Srl
Unique identification code: 812237
Registration number: J32/879/1991
Nace: 8553
Sales - Ron
91.065
Net Profit - Ron
-15.184
Employees
8
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Company Auto-Cis Com Srl with Fiscal Code 812237 recorded a turnover of 2024 of 91.065, with a net profit of -15.184 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Cis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.146 48.212 45.623 59.933 54.495 56.863 60.332 60.793 102.132 91.065
Total Income - EUR 48.704 51.881 45.627 65.858 62.538 65.260 62.973 70.902 102.375 93.234
Total Expenses - EUR 52.012 43.886 57.955 64.422 57.272 43.117 52.424 51.208 79.027 105.621
Gross Profit/Loss - EUR -3.307 7.995 -12.328 1.436 5.266 22.143 10.549 19.694 23.348 -12.387
Net Profit/Loss - EUR -4.759 7.496 -13.462 819 4.651 21.571 9.945 19.086 22.324 -15.184
Employees 13 12 8 11 7 6 13 6 8 8
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 -10.3%, from 102.132 euro in the year 2023, to 91.065 euro in 2024. The Net Profit decreased by -22.199 euro, from 22.324 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-Cis Com Srl - CUI 812237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.426 13.538 32.224 28.701 12.629 16.284 11.367 5.778 5.001 3.881
Current Assets 2.192 164 940 5.841 3.332 17.251 33.197 21.116 73.690 54.006
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 75 186 69.744 53.988
Cash 2.192 164 940 5.841 3.332 17.251 33.122 20.931 3.946 18
Shareholders Funds 13.240 9.468 -4.154 -3.259 1.455 22.999 32.434 13.201 10.023 -22.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.378 4.234 37.319 37.801 14.506 10.599 12.230 13.694 68.776 80.856
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.988 euro and cash availability of 18 euro.
The company's Equity was valued at -22.969 euro, while total Liabilities amounted to 80.856 euro. Equity decreased by -32.936 euro, from 10.023 euro in 2023, to -22.969 in 2024.

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