Financial results - AUTOCIF SRL

Financial Summary - Autocif Srl
Unique identification code: 13247372
Registration number: J35/775/2000
Nace: 4941
Sales - Ron
141.691
Net Profit - Ron
-11.337
Employees
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Company Autocif Srl with Fiscal Code 13247372 recorded a turnover of 2024 of 141.691, with a net profit of -11.337 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.282 570.384 863.188 831.100 726.109 415.061 298.420 103.254 114.049 141.691
Total Income - EUR 446.825 575.365 867.891 913.062 738.012 676.647 324.174 136.754 137.706 202.404
Total Expenses - EUR 462.243 575.289 909.338 902.546 724.285 557.283 315.432 130.748 130.578 208.156
Gross Profit/Loss - EUR -15.418 75 -41.447 10.516 13.727 119.364 8.742 6.005 7.128 -5.752
Net Profit/Loss - EUR -15.418 75 -41.447 1.417 6.347 112.708 5.500 4.638 5.858 -11.337
Employees 8 10 13 13 15 15 10 5 2 0
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 24.9%, from 114.049 euro in the year 2023, to 141.691 euro in 2024. The Net Profit decreased by -5.826 euro, from 5.858 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 - Autocif Srl - CUI 13247372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.397 60.608 153.343 149.945 176.677 72.353 69.325 61.252 79.151 100.965
Current Assets 107.210 166.721 244.853 240.140 205.019 154.656 170.177 34.890 65.126 68.450
Inventories 10.230 18.264 34.837 19.390 0 0 3.681 4.111 9.976 10.307
Receivables 75.853 140.007 200.902 198.230 191.882 122.848 128.790 55.880 45.692 54.231
Cash 21.127 8.449 9.113 22.520 13.137 31.808 37.706 -25.101 9.458 3.913
Shareholders Funds -35.969 -35.527 -76.373 -73.555 -65.783 70.682 74.614 69.701 66.282 54.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.628 268.161 478.809 464.822 448.638 156.327 164.887 26.441 86.067 122.868
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.450 euro in 2024 which includes Inventories of 10.307 euro, Receivables of 54.231 euro and cash availability of 3.913 euro.
The company's Equity was valued at 54.575 euro, while total Liabilities amounted to 122.868 euro. Equity decreased by -11.337 euro, from 66.282 euro in 2023, to 54.575 in 2024.

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