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
64.785
Net Profit - Ron
3.254
Employee
2
The most important financial indicators for the company Auto-Das Ciric Srl - Unique Identification Number 18224027: sales in 2023 was 64.785 euro, registering a net profit of 3.254 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Das Ciric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.731 93.624 55.874 64.268 72.268 74.344 46.671 27.329 48.591 64.785
Total Income - EUR 107.742 93.700 55.885 64.268 72.268 122.655 92.166 83.376 73.989 117.085
Total Expenses - EUR 152.451 102.852 76.304 74.550 87.977 96.662 74.415 48.949 70.876 112.979
Gross Profit/Loss - EUR -44.709 -9.151 -20.419 -10.282 -15.709 25.993 17.751 34.427 3.113 4.106
Net Profit/Loss - EUR -44.709 -9.151 -20.419 -10.925 -16.432 24.767 17.010 33.627 2.484 3.254
Employees 5 5 3 3 5 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.7%, from 48.591 euro in the year 2022, to 64.785 euro in 2023. The Net Profit increased by 777 euro, from 2.484 euro in 2022, to 3.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Das Ciric Srl - CUI 18224027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.654 31.914 42.372 33.984 26.760 3.847 836 21.377 15.396 9.481
Current Assets 48.676 57.703 61.521 68.268 69.131 77.541 82.966 98.209 151.578 180.307
Inventories 21.719 12.821 17.286 17.053 16.492 18.554 30.001 44.015 83.063 113.612
Receivables 22.429 39.890 41.629 45.011 51.304 52.725 50.900 52.066 67.787 58.920
Cash 4.529 4.991 2.605 6.203 1.335 6.262 2.065 2.128 727 7.774
Shareholders Funds -22.333 -31.671 -51.767 -61.816 -77.114 -50.854 -32.880 1.475 3.964 7.206
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.544 127.218 161.528 169.838 178.668 132.241 116.682 118.110 163.009 182.581
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 180.307 euro in 2023 which includes Inventories of 113.612 euro, Receivables of 58.920 euro and cash availability of 7.774 euro.
The company's Equity was valued at 7.206 euro, while total Liabilities amounted to 182.581 euro. Equity increased by 3.254 euro, from 3.964 euro in 2022, to 7.206 in 2023.

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