Financial results - AUTO-DAS CIRIC SRL

Financial Summary - Auto-Das Ciric Srl
Unique identification code: 18224027
Registration number: J22/3080/2005
Nace: 4520
Sales - Ron
106.063
Net Profit - Ron
1.988
Employees
2
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Company Auto-Das Ciric Srl with Fiscal Code 18224027 recorded a turnover of 2024 of 106.063, with a net profit of 1.988 and having an average number of employees of 2. 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-Das Ciric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.624 55.874 64.268 72.268 74.344 46.671 27.329 48.591 64.785 106.063
Total Income - EUR 93.700 55.885 64.268 72.268 122.655 92.166 83.376 73.989 117.085 128.215
Total Expenses - EUR 102.852 76.304 74.550 87.977 96.662 74.415 48.949 70.876 112.979 123.184
Gross Profit/Loss - EUR -9.151 -20.419 -10.282 -15.709 25.993 17.751 34.427 3.113 4.106 5.031
Net Profit/Loss - EUR -9.151 -20.419 -10.925 -16.432 24.767 17.010 33.627 2.484 3.254 1.988
Employees 5 3 3 5 5 3 1 2 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 64.6%, from 64.785 euro in the year 2023, to 106.063 euro in 2024. The Net Profit decreased by -1.248 euro, from 3.254 euro in 2023, to 1.988 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-Das Ciric Srl - CUI 18224027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.914 42.372 33.984 26.760 3.847 836 21.377 15.396 9.481 3.783
Current Assets 57.703 61.521 68.268 69.131 77.541 82.966 98.209 151.578 180.307 43.329
Inventories 12.821 17.286 17.053 16.492 18.554 30.001 44.015 83.063 113.612 10.568
Receivables 39.890 41.629 45.011 51.304 52.725 50.900 52.066 67.787 58.920 10.832
Cash 4.991 2.605 6.203 1.335 6.262 2.065 2.128 727 7.774 21.929
Shareholders Funds -31.671 -51.767 -61.816 -77.114 -50.854 -32.880 1.475 3.964 7.206 -37.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.218 161.528 169.838 178.668 132.241 116.682 118.110 163.009 182.581 84.464
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 "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 43.329 euro in 2024 which includes Inventories of 10.568 euro, Receivables of 10.832 euro and cash availability of 21.929 euro.
The company's Equity was valued at -37.351 euro, while total Liabilities amounted to 84.464 euro. Equity decreased by -44.517 euro, from 7.206 euro in 2023, to -37.351 in 2024.

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