Financial results - CG PREMIUM AUTOMOTIVE SRL

Financial Summary - Cg Premium Automotive Srl
Unique identification code: 38234599
Registration number: J40/16050/2017
Nace: 4671
Sales - Ron
147.766
Net Profit - Ron
-36.514
Employees
1
Open Account
Company Cg Premium Automotive Srl with Fiscal Code 38234599 recorded a turnover of 2024 of 147.766, with a net profit of -36.514 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg Premium Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.218 51.854 61.943 133.575 453.032 706.100 259.817 147.766
Total Income - EUR - - 10.218 51.854 61.943 133.575 477.754 724.913 283.245 152.158
Total Expenses - EUR - - 5.852 32.951 28.951 93.039 447.313 689.310 253.052 185.415
Gross Profit/Loss - EUR - - 4.366 18.902 32.992 40.536 30.441 35.603 30.192 -33.257
Net Profit/Loss - EUR - - 4.059 17.588 32.372 39.284 25.664 29.441 27.877 -36.514
Employees - - 0 1 1 1 1 1 1 1
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 -42.8%, from 259.817 euro in the year 2023, to 147.766 euro in 2024. The Net Profit decreased by -27.721 euro, from 27.877 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cg Premium Automotive Srl

Rating financiar

Financial Rating -
CG PREMIUM AUTOMOTIVE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cg Premium Automotive Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cg Premium Automotive Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cg Premium Automotive Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cg Premium Automotive Srl - CUI 38234599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.127 87.480 113.778 122.794 185.662 174.257
Current Assets - - 6.311 21.905 50.536 47.274 48.964 76.169 61.207 29.370
Inventories - - 0 0 0 1.007 34.787 16.101 23.064 30.202
Receivables - - 0 6 8.436 32.124 7.959 57.313 8.834 12.408
Cash - - 6.311 21.898 42.101 14.143 6.218 2.755 29.310 -13.240
Shareholders Funds - - 4.103 21.616 53.570 87.704 107.380 133.098 160.571 119.139
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.208 289 12.093 47.289 55.362 65.865 86.298 84.488
Income in Advance - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.370 euro in 2024 which includes Inventories of 30.202 euro, Receivables of 12.408 euro and cash availability of -13.240 euro.
The company's Equity was valued at 119.139 euro, while total Liabilities amounted to 84.488 euro. Equity decreased by -40.535 euro, from 160.571 euro in 2023, to 119.139 in 2024.

Risk Reports Prices

Reviews - Cg Premium Automotive Srl

Comments - Cg Premium Automotive Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.