Financial results - CFI SPRINT AUTOMOBILE S.R.L.

Financial Summary - Cfi Sprint Automobile S.r.l.
Unique identification code: 36111298
Registration number: J31/306/2016
Nace: 4941
Sales - Ron
187.543
Net Profit - Ron
31.077
Employee
5
The most important financial indicators for the company Cfi Sprint Automobile S.r.l. - Unique Identification Number 36111298: sales in 2023 was 187.543 euro, registering a net profit of 31.077 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cfi Sprint Automobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.330 18.949 42.015 55.082 36.495 50.743 40.326 187.543
Total Income - EUR - - 12.770 21.001 42.015 55.082 37.880 50.743 41.695 193.355
Total Expenses - EUR - - 16.190 29.298 40.009 37.371 35.675 45.006 44.718 160.411
Gross Profit/Loss - EUR - - -3.420 -8.298 2.006 17.711 2.205 5.737 -3.023 32.944
Net Profit/Loss - EUR - - -3.543 -8.487 1.586 17.160 1.858 5.366 -3.426 31.077
Employees - - 1 3 5 4 5 9 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 366.5%, from 40.326 euro in the year 2022, to 187.543 euro in 2023. The Net Profit increased by 31.077 euro, from 0 euro in 2022, to 31.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cfi Sprint Automobile S.r.l. - CUI 36111298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 57.418
Current Assets - - 173 51 52 8.867 11.971 16.737 14.058 49.846
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 388 0 61 20.604
Cash - - 173 51 52 8.867 11.583 16.737 13.998 29.241
Shareholders Funds - - -3.499 -11.927 -10.122 7.234 8.955 14.123 10.741 41.785
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.671 11.978 10.174 1.633 3.015 2.614 3.318 65.479
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.604 euro and cash availability of 29.241 euro.
The company's Equity was valued at 41.785 euro, while total Liabilities amounted to 65.479 euro. Equity increased by 31.077 euro, from 10.741 euro in 2022, to 41.785 in 2023.

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