Financial results - C & I AUTOMOBILE SRL

Financial Summary - C & I Automobile Srl
Unique identification code: 14080670
Registration number: J2021018237404
Nace: 4781
Sales - Ron
836.443
Net Profit - Ron
12.996
Employees
1
Open Account
Company C & I Automobile Srl with Fiscal Code 14080670 recorded a turnover of 2024 of 836.443, with a net profit of 12.996 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & I Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.035.029 751.358 676.301 404.522 155.524 55.378 483.721 411.143 725.516 836.443
Total Income - EUR 1.265.432 872.820 685.858 410.646 188.381 137.283 545.896 433.669 725.524 836.499
Total Expenses - EUR 1.256.127 866.155 672.981 336.608 218.432 144.517 522.487 418.332 717.784 820.955
Gross Profit/Loss - EUR 9.305 6.665 12.877 74.038 -30.051 -7.235 23.409 15.337 7.740 15.544
Net Profit/Loss - EUR 7.695 5.446 7.777 69.933 -31.803 -8.189 19.195 11.650 4.762 12.996
Employees 7 4 2 2 2 2 1 1 1 1
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 15.9%, from 725.516 euro in the year 2023, to 836.443 euro in 2024. The Net Profit increased by 8.260 euro, from 4.762 euro in 2023, to 12.996 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 - C & I Automobile Srl - CUI 14080670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.939 191.749 179.111 297.131 290.165 215.035 159.400 164.426 159.435 224.010
Current Assets 209.168 167.045 97.798 75.746 38.740 51.837 104.879 58.216 76.085 180.437
Inventories 164.555 76.422 24.985 44.831 18.433 40.869 48.353 41.063 40.938 156.344
Receivables 32.875 48.079 31.061 29.953 18.493 9.157 4.125 3.684 4.940 16.185
Cash 11.738 42.544 41.752 962 1.814 1.812 52.400 13.470 30.206 7.908
Shareholders Funds 213.136 134.862 141.215 209.105 173.252 149.971 164.777 174.185 177.320 189.325
Social Capital 30.416 30.106 29.597 29.053 28.491 27.951 27.331 27.416 27.332 27.180
Debts 256.846 236.834 147.835 165.107 156.719 117.806 99.501 48.457 58.200 217.175
Income in Advance 47.353 0 0 0 637 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.437 euro in 2024 which includes Inventories of 156.344 euro, Receivables of 16.185 euro and cash availability of 7.908 euro.
The company's Equity was valued at 189.325 euro, while total Liabilities amounted to 217.175 euro. Equity increased by 12.996 euro, from 177.320 euro in 2023, to 189.325 in 2024.

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