Financial results - AUTO CSI SRL

Financial Summary - Auto Csi Srl
Unique identification code: 25174878
Registration number: J12/417/2009
Nace: 4520
Sales - Ron
311.717
Net Profit - Ron
63.808
Employees
4
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Company Auto Csi Srl with Fiscal Code 25174878 recorded a turnover of 2024 of 311.717, with a net profit of 63.808 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.682 321.850 371.317 359.840 384.297 367.966 345.276 299.823 333.804 311.717
Total Income - EUR 262.944 323.508 375.626 363.663 387.704 372.949 350.630 305.278 338.427 314.632
Total Expenses - EUR 210.065 241.588 269.338 280.328 313.899 288.821 258.392 232.270 237.034 243.399
Gross Profit/Loss - EUR 52.879 81.920 106.288 83.336 73.805 84.128 92.237 73.008 101.393 71.233
Net Profit/Loss - EUR 44.242 70.047 101.283 79.917 69.924 80.711 89.253 70.070 98.402 63.808
Employees 7 9 9 8 8 6 5 4 3 4
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 -6.1%, from 333.804 euro in the year 2023, to 311.717 euro in 2024. The Net Profit decreased by -34.044 euro, from 98.402 euro in 2023, to 63.808 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 Csi Srl - CUI 25174878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.092 55.459 58.112 52.499 41.836 31.661 268.473 267.294 258.163 246.161
Current Assets 169.899 267.441 329.634 406.363 435.769 389.681 327.728 379.800 401.171 413.252
Inventories 90.560 119.209 113.356 139.276 128.129 82.092 58.587 52.604 47.505 67.293
Receivables 77.376 109.471 190.997 234.665 270.737 221.257 218.483 265.603 331.715 318.854
Cash 1.963 38.760 25.281 32.422 36.903 52.646 21.065 31.591 21.951 27.105
Shareholders Funds 120.323 189.143 287.225 357.347 391.681 348.327 393.683 416.734 513.873 548.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.668 133.757 75.351 80.036 67.752 58.158 190.897 221.617 139.650 107.849
Income in Advance 0 28.803 25.170 21.619 18.172 14.856 11.621 8.743 5.811 2.889
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.252 euro in 2024 which includes Inventories of 67.293 euro, Receivables of 318.854 euro and cash availability of 27.105 euro.
The company's Equity was valued at 548.675 euro, while total Liabilities amounted to 107.849 euro. Equity increased by 37.674 euro, from 513.873 euro in 2023, to 548.675 in 2024. The Debt Ratio was 16.4% in the year 2024.

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