Financial results - CAUC AUTOS SRL

Financial Summary - Cauc Autos Srl
Unique identification code: 23926753
Registration number: J28/553/2008
Nace: 7120
Sales - Ron
54.393
Net Profit - Ron
16.712
Employees
3
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Company Cauc Autos Srl with Fiscal Code 23926753 recorded a turnover of 2024 of 54.393, with a net profit of 16.712 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cauc Autos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.925 39.807 39.924 39.553 57.751 59.212 50.026 52.296 55.252 54.393
Total Income - EUR 33.925 39.807 39.924 39.553 57.751 59.274 53.313 52.296 55.252 54.393
Total Expenses - EUR 27.641 29.494 26.884 23.448 33.248 40.958 28.992 31.682 34.698 37.137
Gross Profit/Loss - EUR 6.284 10.313 13.039 16.105 24.504 18.315 24.321 20.613 20.553 17.256
Net Profit/Loss - EUR 5.266 9.915 12.644 15.633 23.926 17.723 23.821 20.090 20.001 16.712
Employees 3 0 3 3 3 2 3 2 2 3
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 -1.0%, from 55.252 euro in the year 2023, to 54.393 euro in 2024. The Net Profit decreased by -3.177 euro, from 20.001 euro in 2023, to 16.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cauc Autos Srl - CUI 23926753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.974 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Current Assets 19.748 23.940 32.026 50.894 30.805 45.108 69.486 37.956 10.035 7.548
Inventories 0 0 0 226 221 217 212 213 295 294
Receivables 2.241 2.251 3.020 9.126 5.156 4.089 3.210 2.314 2.627 296
Cash 17.507 21.689 29.006 41.542 25.429 40.802 66.156 35.429 7.113 6.959
Shareholders Funds 23.881 24.645 32.494 32.488 13.639 31.103 54.174 17.655 -3.841 2.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.892 1.795 1.989 20.819 19.532 16.326 17.581 22.577 16.146 6.965
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.548 euro in 2024 which includes Inventories of 294 euro, Receivables of 296 euro and cash availability of 6.959 euro.
The company's Equity was valued at 2.840 euro, while total Liabilities amounted to 6.965 euro. Equity increased by 6.660 euro, from -3.841 euro in 2023, to 2.840 in 2024.

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