Financial results - AUTOMECANICA CSENDOR SRL

Financial Summary - Automecanica Csendor Srl
Unique identification code: 3494723
Registration number: J1992000072194
Nace: 5231
Sales - Ron
539.854
Net Profit - Ron
4.977
Employees
3
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Company Automecanica Csendor Srl with Fiscal Code 3494723 recorded a turnover of 2024 of 539.854, with a net profit of 4.977 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automecanica Csendor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.983 405.351 349.397 377.806 414.374 365.492 464.584 595.714 438.457 539.854
Total Income - EUR 366.346 403.631 419.352 380.205 430.252 375.636 466.606 599.221 441.848 540.946
Total Expenses - EUR 365.880 402.981 414.660 373.371 400.117 356.965 493.975 581.527 447.876 534.923
Gross Profit/Loss - EUR 466 650 4.692 6.834 30.135 18.671 -27.369 17.694 -6.028 6.023
Net Profit/Loss - EUR 121 177 741 3.054 25.841 15.342 -30.691 12.886 -9.330 4.977
Employees 11 10 9 9 7 4 6 5 4 3
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 23.8%, from 438.457 euro in the year 2023, to 539.854 euro in 2024. The Net Profit increased by 4.977 euro, from 0 euro in 2023, to 4.977 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 - Automecanica Csendor Srl - CUI 3494723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.674 38.518 22.495 17.352 41.021 47.663 31.971 17.891 24.719 19.353
Current Assets 324.082 276.736 199.344 153.425 147.195 144.206 129.294 102.857 98.882 100.104
Inventories 144.688 123.158 28.673 7.730 4.344 4.262 4.255 0 0 1.351
Receivables 146.899 140.380 133.172 129.966 133.893 121.423 113.339 65.669 67.863 75.489
Cash 32.495 13.199 37.499 15.728 8.958 18.521 11.700 37.188 31.019 23.265
Shareholders Funds 141.540 140.273 138.641 139.151 129.896 142.776 108.919 81.572 71.994 72.417
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 268.723 198.249 106.072 54.080 58.420 49.329 52.673 39.176 51.612 47.039
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.104 euro in 2024 which includes Inventories of 1.351 euro, Receivables of 75.489 euro and cash availability of 23.265 euro.
The company's Equity was valued at 72.417 euro, while total Liabilities amounted to 47.039 euro. Equity increased by 825 euro, from 71.994 euro in 2023, to 72.417 in 2024.

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