The most important financial indicators for the company Ciburep Auto Srl - Unique Identification Number 28468177:
sales in 2023 was
1.947.782
euro, registering a net profit of
175.676
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 5.1%, from 1.859.555 euro in the year 2022, to 1.947.782 euro in 2023.
The Net Profit decreased by -196.734 euro, from 373.543 euro in 2022, to 175.676 in the last year.
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 -
Ciburep Auto Srl - CUI 28468177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.920
324.270
463.134
679.583
693.962
739.672
738.320
845.875
1.471.312
1.717.983
Current Assets
68.651
88.744
116.987
272.531
208.015
229.935
343.967
735.740
269.265
536.289
Inventories
10.843
4.387
18.013
22.409
7.482
8.018
15.004
6.503
7.504
24.739
Receivables
53.647
52.473
22.787
82.043
44.884
113.209
233.191
554.118
220.445
499.432
Cash
4.161
31.883
76.187
168.080
155.649
108.708
95.772
175.119
41.316
12.118
Shareholders Funds
117.907
142.680
181.270
313.165
411.582
516.199
554.240
834.243
556.694
730.682
Social Capital
84.492
85.197
84.328
82.901
81.380
79.804
78.291
76.555
76.792
76.559
Debts
61.665
270.334
398.850
638.949
490.395
453.408
528.048
747.372
1.183.883
1.523.590
Income in Advance
0
0
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
"4520 - 4520"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
536.289 euro in 2023 which includes Inventories of
24.739 euro, Receivables of
499.432 euro and cash availability of
12.118 euro.
The company's Equity was valued at
730.682 euro, while total Liabilities amounted to
1.523.590 euro.
Equity increased by 175.676 euro, from 556.694 euro in 2022, to 730.682 in 2023.
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