Financial results - CIPBORDA AUTOMOBILE S.R.L.

Financial Summary - Cipborda Automobile S.r.l.
Unique identification code: 43064075
Registration number: J26/1176/2020
Nace: 4511
Sales - Ron
89.418
Net Profit - Ron
-1.944
Employees
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Company Cipborda Automobile S.r.l. with Fiscal Code 43064075 recorded a turnover of 2024 of 89.418, with a net profit of -1.944 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipborda Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.097 80.447 4.660 57.917 89.418
Total Income - EUR - - - - - 20.409 77.220 4.787 57.931 89.568
Total Expenses - EUR - - - - - 19.826 62.772 7.754 76.030 91.512
Gross Profit/Loss - EUR - - - - - 583 14.448 -2.967 -18.099 -1.944
Net Profit/Loss - EUR - - - - - 187 12.034 -3.110 -18.099 -1.944
Employees - - - - - 0 0 0 0 0
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 increased by 55.3%, from 57.917 euro in the year 2023, to 89.418 euro in 2024.
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 - Cipborda Automobile S.r.l. - CUI 43064075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68 0 0 0 2.083
Current Assets - - - - - 14.586 12.675 9.329 28.527 30.802
Inventories - - - - - 5.433 0 0 8.251 8.174
Receivables - - - - - 2.690 0 4.664 12.459 13.793
Cash - - - - - 6.464 12.675 4.665 7.817 8.834
Shareholders Funds - - - - - 229 12.258 9.185 -8.941 -10.835
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.425 417 143 37.468 43.719
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.802 euro in 2024 which includes Inventories of 8.174 euro, Receivables of 13.793 euro and cash availability of 8.834 euro.
The company's Equity was valued at -10.835 euro, while total Liabilities amounted to 43.719 euro. Equity decreased by -1.944 euro, from -8.941 euro in 2023, to -10.835 in 2024.

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