Financial results - CAUTIS JB93 SRL

Financial Summary - Cautis Jb93 Srl
Unique identification code: 16374761
Registration number: J2012011699409
Nace: 2920
Sales - Ron
2.369.127
Net Profit - Ron
56.840
Employees
17
Open Account
Company Cautis Jb93 Srl with Fiscal Code 16374761 recorded a turnover of 2024 of 2.369.127, with a net profit of 56.840 and having an average number of employees of 17. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cautis Jb93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.335.064 973.900 1.046.713 1.330.912 1.144.630 1.913.356 1.157.177 1.612.106 1.969.683 2.369.127
Total Income - EUR 1.362.975 1.246.355 1.324.942 1.359.420 1.299.261 1.332.868 1.422.739 1.489.937 1.986.976 2.252.960
Total Expenses - EUR 1.350.400 1.229.419 1.311.675 1.349.117 1.287.677 1.310.948 1.400.430 1.454.368 1.945.202 2.183.790
Gross Profit/Loss - EUR 12.574 16.935 13.267 10.303 11.584 21.920 22.309 35.569 41.774 69.170
Net Profit/Loss - EUR 8.043 13.728 6.337 6.302 7.286 16.366 17.012 27.430 33.394 56.840
Employees 56 60 55 55 40 27 19 15 13 17
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 21.0%, from 1.969.683 euro in the year 2023, to 2.369.127 euro in 2024. The Net Profit increased by 23.632 euro, from 33.394 euro in 2023, to 56.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cautis Jb93 Srl - CUI 16374761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.839.583 1.705.867 1.722.768 1.601.659 1.511.134 1.390.658 1.347.206 1.413.527 1.387.268 1.582.607
Current Assets 788.733 558.803 754.151 750.774 805.481 1.079.562 1.242.159 1.249.227 1.464.616 1.352.662
Inventories 140.299 391.383 657.856 660.664 740.397 169.288 1.095.605 1.005.526 993.195 710.427
Receivables 511.790 113.447 95.129 87.469 64.660 905.882 144.995 212.682 363.711 537.257
Cash 136.644 53.973 1.165 2.641 423 4.391 1.559 31.019 107.711 104.978
Shareholders Funds 2.099.181 2.065.878 2.037.257 2.006.172 1.974.606 1.953.538 1.905.388 1.938.730 1.966.245 2.012.096
Social Capital 2.072.216 2.051.082 2.016.374 1.979.370 1.941.038 1.904.240 1.862.012 1.867.789 1.862.125 1.851.718
Debts 529.147 199.840 440.483 347.126 357.527 518.080 688.197 726.063 796.779 852.444
Income in Advance 500 1.002 0 0 0 0 0 0 94.143 76.815
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.352.662 euro in 2024 which includes Inventories of 710.427 euro, Receivables of 537.257 euro and cash availability of 104.978 euro.
The company's Equity was valued at 2.012.096 euro, while total Liabilities amounted to 852.444 euro. Equity increased by 56.840 euro, from 1.966.245 euro in 2023, to 2.012.096 in 2024. The Debt Ratio was 29.0% in the year 2024.

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