Financial results - CASA AUTO SEBEŞ S.R.L.

Financial Summary - Casa Auto Sebeş S.r.l.
Unique identification code: 17567221
Registration number: J01/561/2005
Nace: 4520
Sales - Ron
12.173.615
Net Profit - Ron
1.550.570
Employees
51
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Company Casa Auto Sebeş S.r.l. with Fiscal Code 17567221 recorded a turnover of 2024 of 12.173.615, with a net profit of 1.550.570 and having an average number of employees of 51. 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 - Casa Auto Sebeş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.408.566 10.593.984 11.422.796 11.732.813 11.340.706 8.583.115 8.956.141 10.564.668 13.109.990 12.173.615
Total Income - EUR 7.609.734 10.799.793 11.657.058 11.765.337 11.396.410 8.705.746 9.434.443 11.315.980 13.956.187 13.223.812
Total Expenses - EUR 7.332.370 10.459.018 11.179.794 11.346.174 11.099.295 8.335.825 8.548.571 9.987.722 12.207.389 11.567.240
Gross Profit/Loss - EUR 277.364 340.775 477.264 419.163 297.115 369.921 885.872 1.328.258 1.748.798 1.656.572
Net Profit/Loss - EUR 237.228 289.769 343.287 359.655 271.325 320.086 812.793 1.222.715 1.642.929 1.550.570
Employees 40 38 45 48 48 46 49 47 48 51
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 -6.6%, from 13.109.990 euro in the year 2023, to 12.173.615 euro in 2024. The Net Profit decreased by -83.176 euro, from 1.642.929 euro in 2023, to 1.550.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Auto Sebeş S.r.l. - CUI 17567221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.529 1.780.649 1.798.761 1.801.047 1.765.782 2.271.058 2.610.085 2.491.605 3.279.517 3.412.673
Current Assets 2.536.628 2.730.644 3.588.356 3.749.895 2.650.258 1.541.614 3.516.558 2.126.800 4.315.103 5.724.698
Inventories 1.132.452 1.612.914 1.912.013 2.412.893 1.509.511 1.030.362 1.108.002 984.312 1.579.410 1.895.609
Receivables 364.441 451.372 819.228 562.863 417.949 484.130 830.088 428.954 1.407.258 2.040.444
Cash 1.039.734 666.358 857.116 774.140 722.799 27.123 1.578.468 713.534 1.328.435 1.788.646
Shareholders Funds 495.295 579.603 913.082 553.756 666.539 1.417.160 1.794.224 1.942.306 4.484.748 5.105.604
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.437.862 3.931.690 4.474.035 5.019.338 3.751.038 2.398.828 4.332.419 2.673.968 2.995.304 4.035.953
Income in Advance 0 0 0 0 0 0 42.924 16.090 80.759 965
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 5.724.698 euro in 2024 which includes Inventories of 1.895.609 euro, Receivables of 2.040.444 euro and cash availability of 1.788.646 euro.
The company's Equity was valued at 5.105.604 euro, while total Liabilities amounted to 4.035.953 euro. Equity increased by 645.920 euro, from 4.484.748 euro in 2023, to 5.105.604 in 2024. The Debt Ratio was 44.1% in the year 2024.

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