Financial results - CPS AUTOEXPRES S.R.L.

Financial Summary - Cps Autoexpres S.r.l.
Unique identification code: 38199106
Registration number: J2017000636256
Nace: 7711
Sales - Ron
299.847
Net Profit - Ron
115.770
Employees
4
Open Account
Company Cps Autoexpres S.r.l. with Fiscal Code 38199106 recorded a turnover of 2024 of 299.847, with a net profit of 115.770 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cps Autoexpres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.200 44.061 73.555 68.590 161.047 293.993 299.847
Total Income - EUR - - - 49.614 48.335 77.568 75.598 195.375 330.582 385.846
Total Expenses - EUR - - - 37.589 125.148 72.113 80.044 72.415 148.246 258.787
Gross Profit/Loss - EUR - - - 12.026 -76.814 5.455 -4.446 122.960 182.336 127.059
Net Profit/Loss - EUR - - - 11.574 -77.258 4.830 -5.132 121.153 178.995 115.770
Employees - - - 11 10 3 4 3 3 4
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 2.6%, from 293.993 euro in the year 2023, to 299.847 euro in 2024. The Net Profit decreased by -62.225 euro, from 178.995 euro in 2023, to 115.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cps Autoexpres S.r.l.

Rating financiar

Financial Rating -
CPS AUTOEXPRES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cps Autoexpres S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cps Autoexpres S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cps Autoexpres S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cps Autoexpres S.r.l. - CUI 38199106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.080 55.493 84.419 85.523 312.325 384.607 546.403
Current Assets - - - 10.702 11.550 33.143 22.414 87.941 244.043 168.509
Inventories - - - 26 0 0 0 0 0 0
Receivables - - - 9.403 10.054 8.788 21.722 84.930 242.330 165.548
Cash - - - 1.273 1.496 24.355 692 3.011 1.713 2.961
Shareholders Funds - - - 16.882 -60.703 -54.722 -58.641 62.330 241.136 355.558
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.900 127.745 172.285 166.578 338.220 385.460 357.783
Income in Advance - - - 0 0 0 0 0 2.338 1.571
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 "7711 - 7711"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.548 euro and cash availability of 2.961 euro.
The company's Equity was valued at 355.558 euro, while total Liabilities amounted to 357.783 euro. Equity increased by 115.770 euro, from 241.136 euro in 2023, to 355.558 in 2024. The Debt Ratio was 50.0% in the year 2024.

Risk Reports Prices

Reviews - Cps Autoexpres S.r.l.

Comments - Cps Autoexpres S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.