Financial results - CAMBRIO AUTO SRL

Financial Summary - Cambrio Auto Srl
Unique identification code: 23723635
Registration number: J26/717/2008
Nace: 4532
Sales - Ron
2.066.201
Net Profit - Ron
347.836
Employees
11
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Company Cambrio Auto Srl with Fiscal Code 23723635 recorded a turnover of 2024 of 2.066.201, with a net profit of 347.836 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambrio Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.874 444.937 874.098 1.213.516 1.241.673 1.335.666 1.921.343 2.111.099 2.234.388 2.066.201
Total Income - EUR 249.288 451.905 874.129 1.214.118 1.241.678 1.339.485 1.928.422 2.126.554 2.242.618 2.080.797
Total Expenses - EUR 233.450 426.194 773.052 1.036.807 1.057.246 1.137.829 1.593.500 1.708.422 1.835.042 1.679.673
Gross Profit/Loss - EUR 15.837 25.710 101.077 177.310 184.432 201.656 334.922 418.132 407.577 401.124
Net Profit/Loss - EUR 12.212 22.305 90.837 162.679 159.981 176.548 295.451 362.206 353.732 347.836
Employees 3 4 5 6 8 9 10 11 11 11
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 -7.0%, from 2.234.388 euro in the year 2023, to 2.066.201 euro in 2024. The Net Profit decreased by -3.919 euro, from 353.732 euro in 2023, to 347.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cambrio Auto Srl - CUI 23723635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 10.063 4.679 3.113 1.539 4.629 171.173 166.728 135.775 143.549
Current Assets 263.769 390.450 478.500 647.233 821.212 1.098.261 1.290.555 1.712.861 2.013.645 2.306.402
Inventories 106.743 235.336 299.734 338.287 397.245 584.676 883.860 1.205.355 1.413.553 1.424.273
Receivables 61.822 140.232 157.516 216.925 249.744 269.105 302.221 365.807 349.550 350.140
Cash 95.203 14.882 21.250 92.021 174.223 244.480 104.474 141.699 250.542 531.990
Shareholders Funds 248.875 111.561 178.619 338.050 491.484 658.714 939.558 1.304.679 1.654.454 1.993.044
Social Capital 45 89 88 116 114 112 109 110 109 109
Debts 15.130 288.953 304.559 312.296 331.267 444.176 522.171 574.910 494.966 456.908
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.306.402 euro in 2024 which includes Inventories of 1.424.273 euro, Receivables of 350.140 euro and cash availability of 531.990 euro.
The company's Equity was valued at 1.993.044 euro, while total Liabilities amounted to 456.908 euro. Equity increased by 347.836 euro, from 1.654.454 euro in 2023, to 1.993.044 in 2024.

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