Financial results - C & I SERVICE AUTO SRL

Financial Summary - C & I Service Auto Srl
Unique identification code: 16275679
Registration number: J40/4867/2004
Nace: 4520
Sales - Ron
632.617
Net Profit - Ron
19.402
Employees
10
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Company C & I Service Auto Srl with Fiscal Code 16275679 recorded a turnover of 2024 of 632.617, with a net profit of 19.402 and having an average number of employees of 10. 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 - C & I Service Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.610 539.810 475.661 456.354 412.460 371.372 327.649 243.162 400.500 632.617
Total Income - EUR 764.787 759.188 504.994 844.235 461.217 413.229 344.884 241.631 440.264 699.251
Total Expenses - EUR 1.567.579 744.656 486.467 1.142.975 439.155 29.735 296.072 443.197 544.238 676.941
Gross Profit/Loss - EUR -802.792 14.532 18.527 -298.740 22.062 383.493 48.811 -201.565 -103.975 22.309
Net Profit/Loss - EUR -802.792 14.532 3.779 -303.435 17.654 380.012 45.362 -204.042 -108.368 19.402
Employees 35 30 24 22 21 18 14 10 8 10
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 58.8%, from 400.500 euro in the year 2023, to 632.617 euro in 2024. The Net Profit increased by 19.402 euro, from 0 euro in 2023, to 19.402 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 Service Auto Srl - CUI 16275679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.989 379.460 367.768 57.219 32.304 797.892 767.790 303.807 331.020 431.585
Current Assets 197.757 333.261 450.384 232.904 343.022 225.105 463.743 415.496 481.964 475.588
Inventories 756 152.774 309.226 34.759 127.389 10.256 198.239 121.790 59.272 0
Receivables 181.682 174.586 131.200 194.052 198.537 183.682 225.635 278.806 378.054 435.948
Cash 15.319 5.901 9.958 3.521 16.535 31.168 39.868 14.901 44.637 39.640
Shareholders Funds -809.428 -786.641 -769.550 -1.058.862 -1.020.702 -419.476 -364.812 -364.140 -471.404 -449.368
Social Capital 581.510 575.579 565.839 555.455 544.698 534.372 522.522 524.143 522.553 519.633
Debts 1.382.174 1.499.361 1.587.701 1.348.985 1.396.028 1.442.474 1.596.345 1.083.443 1.284.388 1.356.541
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 475.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 435.948 euro and cash availability of 39.640 euro.
The company's Equity was valued at -449.368 euro, while total Liabilities amounted to 1.356.541 euro. Equity increased by 19.402 euro, from -471.404 euro in 2023, to -449.368 in 2024.

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