Financial results - CIC AUTO GROUP S.R.L.

Financial Summary - Cic Auto Group S.r.l.
Unique identification code: 19191084
Registration number: J13/3421/2006
Nace: 4941
Sales - Ron
97.489
Net Profit - Ron
36.968
Employees
1
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Company Cic Auto Group S.r.l. with Fiscal Code 19191084 recorded a turnover of 2024 of 97.489, with a net profit of 36.968 and having an average number of employees of 1. 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 - Cic Auto Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.995 136.997 146.793 127.316 98.538 90.843 108.010 118.797 117.099 97.489
Total Income - EUR 107.322 137.624 146.968 134.092 100.896 90.897 109.434 120.012 127.039 108.562
Total Expenses - EUR 97.757 105.427 119.131 132.697 90.693 64.890 78.051 80.501 68.633 69.541
Gross Profit/Loss - EUR 9.565 32.197 27.836 1.395 10.203 26.007 31.383 39.510 58.406 39.021
Net Profit/Loss - EUR 8.029 27.560 23.891 55 9.352 25.256 30.465 38.500 57.333 36.968
Employees 2 3 3 3 2 2 2 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 -16.3%, from 117.099 euro in the year 2023, to 97.489 euro in 2024. The Net Profit decreased by -20.045 euro, from 57.333 euro in 2023, to 36.968 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 - Cic Auto Group S.r.l. - CUI 19191084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.523 37.255 48.974 66.897 59.596 43.152 44.245 36.312 19.892 14.443
Current Assets 19.745 16.611 17.226 31.578 21.317 42.270 54.347 89.763 155.320 200.177
Inventories 0 0 0 12.890 6.445 2.371 7.470 16 0 14.978
Receivables 7.805 9.731 14.456 7.214 5.221 12.612 7.186 3.929 10.544 8.177
Cash 11.940 6.880 2.770 11.475 9.652 27.287 39.691 85.818 44.364 13.614
Shareholders Funds 5.250 32.757 39.526 35.237 43.906 63.978 87.279 120.626 173.132 205.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.946 23.436 27.832 63.741 38.256 23.151 14.037 7.395 3.650 11.712
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 "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 200.177 euro in 2024 which includes Inventories of 14.978 euro, Receivables of 8.177 euro and cash availability of 13.614 euro.
The company's Equity was valued at 205.198 euro, while total Liabilities amounted to 11.712 euro. Equity increased by 33.034 euro, from 173.132 euro in 2023, to 205.198 in 2024.

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