Company Cash Auto Electro Srl with Fiscal Code 29009563
recorded a turnover of 2024 of
684.182,
with a net profit of
44.726
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cash Auto Electro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.613
293.177
371.323
482.247
471.744
321.280
421.664
550.427
614.856
684.182
Total Income - EUR
146.102
296.548
373.400
490.384
472.091
325.728
440.765
552.472
615.264
685.367
Total Expenses - EUR
139.548
253.321
304.214
439.004
387.668
297.997
431.487
518.565
596.863
631.632
Gross Profit/Loss - EUR
6.554
43.227
69.186
51.379
84.422
27.731
9.278
33.908
18.401
53.735
Net Profit/Loss - EUR
5.142
35.966
60.498
46.555
79.950
25.146
4.976
28.505
12.537
44.726
Employees
4
4
5
6
5
3
4
4
4
6
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 11.9%, from 614.856 euro in the year 2023, to 684.182 euro in 2024.
The Net Profit increased by 32.260 euro, from 12.537 euro in 2023, to 44.726 in the last year.
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Financial Rating - CASH AUTO ELECTRO SRL
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Financial Reports - Cash Auto Electro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cash Auto Electro Srl - CUI 29009563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
281
145
11
6.698
5.919
42.872
33.610
20.373
69.313
56.972
Current Assets
224.145
301.742
410.721
423.560
364.505
392.901
334.667
339.093
494.002
505.002
Inventories
217.842
297.632
380.422
352.472
321.810
286.018
242.659
305.260
452.950
488.294
Receivables
4.554
1.189
2.866
53.578
28.769
3.630
1.750
10.774
17.090
3.397
Cash
1.749
2.921
27.433
17.510
13.926
103.253
90.258
23.059
23.962
13.311
Shareholders Funds
8.806
53
60.551
105.995
183.892
205.552
104.827
28.553
30.895
75.449
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
215.620
301.834
350.181
324.263
186.532
230.221
274.722
332.528
532.419
486.524
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
505.002 euro in 2024 which includes Inventories of
488.294 euro, Receivables of
3.397 euro and cash availability of
13.311 euro.
The company's Equity was valued at
75.449 euro, while total Liabilities amounted to
486.524 euro.
Equity increased by 44.726 euro, from 30.895 euro in 2023, to 75.449 in 2024.
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