Financial results - CIBUREP AUTO SRL

Financial Summary - Ciburep Auto Srl
Unique identification code: 28468177
Registration number: J2011000212373
Nace: 9531
Sales - Ron
1.888.706
Net Profit - Ron
104.422
Employees
49
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Company Ciburep Auto Srl with Fiscal Code 28468177 recorded a turnover of 2024 of 1.888.706, with a net profit of 104.422 and having an average number of employees of 49. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciburep Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815.849 1.142.148 1.415.771 1.517.448 1.680.450 1.396.214 1.539.520 1.859.555 1.947.782 1.888.706
Total Income - EUR 820.834 1.167.543 1.481.487 1.559.142 1.698.357 1.404.865 1.699.265 1.891.595 1.974.895 1.955.834
Total Expenses - EUR 754.591 1.052.204 1.258.670 1.333.923 1.414.163 1.212.555 1.336.112 1.504.526 1.765.352 1.830.276
Gross Profit/Loss - EUR 66.242 115.339 222.817 225.219 284.194 192.310 363.153 387.069 209.543 125.558
Net Profit/Loss - EUR 57.310 95.715 211.581 211.610 270.636 184.658 355.909 373.543 175.676 104.422
Employees 41 67 59 48 48 47 47 44 46 49
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 -2.5%, from 1.947.782 euro in the year 2023, to 1.888.706 euro in 2024. The Net Profit decreased by -70.273 euro, from 175.676 euro in 2023, to 104.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciburep Auto Srl - CUI 28468177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.270 463.134 679.583 693.962 739.672 738.320 845.875 1.471.312 1.717.983 2.263.363
Current Assets 88.744 116.987 272.531 208.015 229.935 343.967 735.740 269.265 536.289 186.697
Inventories 4.387 18.013 22.409 7.482 8.018 15.004 6.503 7.504 24.739 20.780
Receivables 52.473 22.787 82.043 44.884 113.209 233.191 554.118 220.445 499.432 152.485
Cash 31.883 76.187 168.080 155.649 108.708 95.772 175.119 41.316 12.118 13.431
Shareholders Funds 142.680 181.270 313.165 411.582 516.199 554.240 834.243 556.694 730.682 695.524
Social Capital 85.197 84.328 82.901 81.380 79.804 78.291 76.555 76.792 76.559 76.131
Debts 270.334 398.850 638.949 490.395 453.408 528.048 747.372 1.183.883 1.523.590 1.754.536
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 "9531 - 9531"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.697 euro in 2024 which includes Inventories of 20.780 euro, Receivables of 152.485 euro and cash availability of 13.431 euro.
The company's Equity was valued at 695.524 euro, while total Liabilities amounted to 1.754.536 euro. Equity decreased by -31.075 euro, from 730.682 euro in 2023, to 695.524 in 2024.

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