Financial results - AUTO - COM CICU SA

Financial Summary - Auto - Com Cicu Sa
Unique identification code: 9271623
Registration number: J1997000184036
Nace: 7732
Sales - Ron
505.377
Net Profit - Ron
46.013
Employees
16
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Company Auto - Com Cicu Sa with Fiscal Code 9271623 recorded a turnover of 2024 of 505.377, with a net profit of 46.013 and having an average number of employees of 16. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto - Com Cicu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.497 149.401 143.916 139.707 160.155 181.853 271.967 322.686 370.716 505.377
Total Income - EUR 265.177 247.788 195.098 219.521 283.697 328.582 331.664 322.534 397.678 594.288
Total Expenses - EUR 254.767 225.593 156.597 216.214 279.842 319.997 271.380 267.921 286.610 535.095
Gross Profit/Loss - EUR 10.410 22.195 38.501 3.307 3.855 8.586 60.283 54.613 111.067 59.192
Net Profit/Loss - EUR 8.187 18.795 14.596 1.910 2.253 6.875 57.564 51.386 107.360 46.013
Employees 4 5 6 8 9 9 12 13 13 16
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 37.1%, from 370.716 euro in the year 2023, to 505.377 euro in 2024. The Net Profit decreased by -60.747 euro, from 107.360 euro in 2023, to 46.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto - Com Cicu Sa - CUI 9271623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.959.382 1.996.648 1.976.736 2.207.202 2.141.303 2.106.500 1.977.561 1.928.709 2.514.875 2.379.493
Current Assets 675.665 679.026 784.961 504.228 426.630 419.354 435.289 516.102 562.920 390.313
Inventories 16.797 13.319 14.054 27.627 47.573 71.383 83.201 40.908 32.349 60.699
Receivables 658.087 663.869 761.732 467.333 368.920 329.569 341.974 466.847 408.518 307.872
Cash 781 1.838 9.175 9.268 10.137 18.401 10.115 8.347 122.053 21.742
Shareholders Funds 1.649.369 1.651.343 1.637.995 1.609.846 1.580.922 1.557.827 1.580.844 1.637.135 1.739.530 1.775.822
Social Capital 449.299 444.717 437.191 429.168 420.857 412.878 403.722 404.975 403.747 401.490
Debts 1.170.313 1.182.064 1.059.237 1.042.043 954.740 951.504 853.999 840.908 888.726 606.109
Income in Advance 0 0 194.966 165.648 116.271 80.861 24.929 1.022 470.007 387.875
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.313 euro in 2024 which includes Inventories of 60.699 euro, Receivables of 307.872 euro and cash availability of 21.742 euro.
The company's Equity was valued at 1.775.822 euro, while total Liabilities amounted to 606.109 euro. Equity increased by 46.013 euro, from 1.739.530 euro in 2023, to 1.775.822 in 2024. The Debt Ratio was 21.9% in the year 2024.

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