Company Cafim Auto S.r.l. with Fiscal Code 41143172
recorded a turnover of 2024 of
168.307,
with a net profit of
9.832
and having an average number of employees of
5.
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 -
Cafim Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
40.741
143.780
196.739
196.776
250.970
168.307
Total Income - EUR
-
-
-
-
40.741
143.780
196.739
198.298
250.970
168.307
Total Expenses - EUR
-
-
-
-
28.828
99.917
164.728
215.405
152.755
153.426
Gross Profit/Loss - EUR
-
-
-
-
11.913
43.863
32.011
-17.107
98.215
14.881
Net Profit/Loss - EUR
-
-
-
-
11.506
42.502
30.280
-19.090
95.705
9.832
Employees
-
-
-
-
3
5
6
5
5
5
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 -32.6%, from 250.970 euro in the year 2023, to 168.307 euro in 2024.
The Net Profit decreased by -85.338 euro, from 95.705 euro in 2023, to 9.832 in the last year.
Check the financial reports for the company - Cafim Auto S.r.l.
Financial Rating - CAFIM AUTO S.R.L.
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Prob. of insolvency - Cafim Auto S.r.l.
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Insolvency Probability
Financial Reports - Cafim Auto S.r.l.
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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 -
Cafim Auto S.r.l. - CUI 41143172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
32.474
27.118
32.305
38.213
75.285
66.982
Current Assets
-
-
-
-
10.777
43.253
57.279
68.783
89.266
36.997
Inventories
-
-
-
-
0
8.165
8.987
1.698
8.347
3.619
Receivables
-
-
-
-
10.717
19.420
30.772
56.788
78.417
29.452
Cash
-
-
-
-
60
15.668
17.521
10.296
2.503
3.926
Shareholders Funds
-
-
-
-
11.548
53.831
78.661
4.649
95.746
30.116
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
31.704
16.540
10.924
102.347
68.805
73.862
Income in Advance
-
-
-
-
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
36.997 euro in 2024 which includes Inventories of
3.619 euro, Receivables of
29.452 euro and cash availability of
3.926 euro.
The company's Equity was valued at
30.116 euro, while total Liabilities amounted to
73.862 euro.
Equity decreased by -65.094 euro, from 95.746 euro in 2023, to 30.116 in 2024.
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