Financial results - CNC AUTOMATIZARI SRL

Financial Summary - Cnc Automatizari Srl
Unique identification code: 16373820
Registration number: J06/321/2004
Nace: 9511
Sales - Ron
164.671
Net Profit - Ron
15.557
Employee
2
The most important financial indicators for the company Cnc Automatizari Srl - Unique Identification Number 16373820: sales in 2023 was 164.671 euro, registering a net profit of 15.557 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cnc Automatizari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.649 153.759 163.722 123.407 149.696 150.196 136.505 156.706 183.259 164.671
Total Income - EUR 122.732 161.114 164.043 124.549 242.500 160.758 136.524 156.733 185.313 164.950
Total Expenses - EUR 104.199 144.567 177.861 131.116 145.991 154.593 116.814 154.769 171.927 147.972
Gross Profit/Loss - EUR 18.533 16.548 -13.818 -6.568 96.509 6.166 19.710 1.965 13.386 16.978
Net Profit/Loss - EUR 15.445 13.697 -13.818 -9.855 94.084 4.643 18.455 585 11.623 15.557
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -9.9%, from 183.259 euro in the year 2022, to 164.671 euro in 2023. The Net Profit increased by 3.969 euro, from 11.623 euro in 2022, to 15.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Automatizari Srl - CUI 16373820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.473 71.075 77.029 67.967 80.872 78.932 80.871 88.667 93.317 103.537
Current Assets 92.867 113.208 119.824 190.448 44.872 31.822 69.362 26.470 24.115 46.981
Inventories 748 178 342 162.011 776 577 15.192 3.897 4.387 10.489
Receivables 91.668 112.901 119.328 19.308 37.949 31.123 53.835 22.511 28.149 36.232
Cash 452 128 154 9.129 6.148 121 335 63 221 260
Shareholders Funds 109.930 122.295 12.120 2.059 96.106 79.310 85.222 83.916 83.634 98.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.410 61.987 184.733 256.355 29.638 31.444 65.011 31.221 33.798 51.581
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.981 euro in 2023 which includes Inventories of 10.489 euro, Receivables of 36.232 euro and cash availability of 260 euro.
The company's Equity was valued at 98.937 euro, while total Liabilities amounted to 51.581 euro. Equity increased by 15.557 euro, from 83.634 euro in 2022, to 98.937 in 2023.

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