Financial results - C.P.R. AUTO TRADE SRL

Financial Summary - C.p.r. Auto Trade Srl
Unique identification code: 15354081
Registration number: J2003004804409
Nace: 9531
Sales - Ron
656.400
Net Profit - Ron
24.045
Employees
17
Open Account
Company C.p.r. Auto Trade Srl with Fiscal Code 15354081 recorded a turnover of 2024 of 656.400, with a net profit of 24.045 and having an average number of employees of 17. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.p.r. Auto Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.665 541.137 586.102 598.037 709.276 640.158 679.377 636.970 682.011 656.400
Total Income - EUR 489.785 542.086 586.162 598.179 709.715 640.501 733.382 649.728 725.235 663.303
Total Expenses - EUR 422.375 488.050 670.573 638.764 752.351 595.005 678.811 661.246 674.755 633.092
Gross Profit/Loss - EUR 67.410 54.036 -84.411 -40.585 -42.636 45.496 54.571 -11.518 50.480 30.211
Net Profit/Loss - EUR 56.205 46.213 -84.411 -46.565 -49.744 39.068 47.226 -18.032 38.976 24.045
Employees 17 17 19 21 20 12 13 17 17 17
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 decreased by -3.2%, from 682.011 euro in the year 2023, to 656.400 euro in 2024. The Net Profit decreased by -14.713 euro, from 38.976 euro in 2023, to 24.045 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.p.r. Auto Trade Srl - CUI 15354081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.770 83.522 69.159 48.542 39.417 41.564 33.649 30.313 24.982 24.789
Current Assets 268.905 327.276 417.207 515.301 539.042 368.850 371.495 452.816 425.645 473.627
Inventories 22.990 13.820 18.949 24.751 24.352 24.157 14.754 16.027 9.728 1.915
Receivables 140.148 255.846 397.675 480.882 499.665 342.885 352.280 393.878 412.440 462.106
Cash 105.766 57.610 583 9.668 15.025 1.807 4.461 42.912 3.477 9.606
Shareholders Funds 79.882 46.267 -38.928 -91.338 -135.099 -93.470 -44.171 -62.340 -23.174 1.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.954 364.618 538.493 655.291 713.391 504.254 449.706 545.856 473.802 497.416
Income in Advance 0 0 0 473 279 91 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.627 euro in 2024 which includes Inventories of 1.915 euro, Receivables of 462.106 euro and cash availability of 9.606 euro.
The company's Equity was valued at 1.000 euro, while total Liabilities amounted to 497.416 euro. Equity increased by 24.045 euro, from -23.174 euro in 2023, to 1.000 in 2024.

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