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

Financial Summary - Cfi Sprint Automobile S.r.l.
Unique identification code: 36111298
Registration number: J2016000306316
Nace: 4941
Sales - Ron
168.038
Net Profit - Ron
519
Employees
5
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Company Cfi Sprint Automobile S.r.l. with Fiscal Code 36111298 recorded a turnover of 2024 of 168.038, with a net profit of 519 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfi Sprint Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.330 18.949 42.015 55.082 36.495 50.743 40.326 187.543 168.038
Total Income - EUR - 12.770 21.001 42.015 55.082 37.880 50.743 41.695 193.355 168.079
Total Expenses - EUR - 16.190 29.298 40.009 37.371 35.675 45.006 44.718 160.411 163.447
Gross Profit/Loss - EUR - -3.420 -8.298 2.006 17.711 2.205 5.737 -3.023 32.944 4.632
Net Profit/Loss - EUR - -3.543 -8.487 1.586 17.160 1.858 5.366 -3.426 31.077 519
Employees - 1 3 5 4 5 9 7 5 5
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 -9.9%, from 187.543 euro in the year 2023, to 168.038 euro in 2024. The Net Profit decreased by -30.384 euro, from 31.077 euro in 2023, to 519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 57.418 81.260
Current Assets - 173 51 52 8.867 11.971 16.737 14.058 49.846 69.494
Inventories - 0 0 0 0 0 0 0 0 16.562
Receivables - 0 0 0 0 388 0 61 20.604 17.405
Cash - 173 51 52 8.867 11.583 16.737 13.998 29.241 35.528
Shareholders Funds - -3.499 -11.927 -10.122 7.234 8.955 14.123 10.741 41.785 34.109
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.671 11.978 10.174 1.633 3.015 2.614 3.318 65.479 116.646
Income in Advance - 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 "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 69.494 euro in 2024 which includes Inventories of 16.562 euro, Receivables of 17.405 euro and cash availability of 35.528 euro.
The company's Equity was valued at 34.109 euro, while total Liabilities amounted to 116.646 euro. Equity decreased by -7.442 euro, from 41.785 euro in 2023, to 34.109 in 2024.

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