Financial results - CIF AUTO INTERSERV SRL

Financial Summary - Cif Auto Interserv Srl
Unique identification code: 32618639
Registration number: J02/1409/2013
Nace: 4520
Sales - Ron
144.888
Net Profit - Ron
-3.442
Employee
5
The most important financial indicators for the company Cif Auto Interserv Srl - Unique Identification Number 32618639: sales in 2023 was 144.888 euro, registering a net profit of -3.442 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cif Auto Interserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.473 147.613 188.019 185.485 175.067 156.508 142.717 128.175 139.601 144.888
Total Income - EUR 102.474 147.613 188.888 185.548 175.388 156.512 142.721 128.175 140.454 145.723
Total Expenses - EUR 98.438 144.098 159.621 179.398 171.615 169.022 135.735 136.669 154.072 147.694
Gross Profit/Loss - EUR 4.037 3.516 29.267 6.150 3.774 -12.511 6.986 -8.494 -13.618 -1.971
Net Profit/Loss - EUR 3.381 2.648 25.155 4.016 2.019 -14.076 5.863 -9.678 -15.043 -3.442
Employees 8 10 12 12 11 9 7 6 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. 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 4.1%, from 139.601 euro in the year 2022, to 144.888 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cif Auto Interserv Srl - CUI 32618639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 936 1.633 13.139 17.917 14.241 9.521 7.774 4.660 2.867 1.403
Current Assets 30.162 34.278 52.164 62.635 57.719 40.339 34.571 27.821 19.099 16.414
Inventories 1.110 2.656 9.604 9.409 11.283 5.191 923 1.510 665 6.120
Receivables 25.330 30.006 28.513 51.024 39.455 30.980 23.068 23.341 18.118 5.926
Cash 3.722 1.616 14.047 2.202 6.981 4.168 10.580 2.970 317 4.368
Shareholders Funds 3.426 6.102 31.194 34.682 36.065 21.291 24.574 11.159 -3.850 -7.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.745 29.856 34.129 45.932 36.139 28.609 18.072 21.399 26.229 25.573
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.414 euro in 2023 which includes Inventories of 6.120 euro, Receivables of 5.926 euro and cash availability of 4.368 euro.
The company's Equity was valued at -7.280 euro, while total Liabilities amounted to 25.573 euro. Equity decreased by -3.442 euro, from -3.850 euro in 2022, to -7.280 in 2023.

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