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Financial results - CSD AUTOPRIM GRUP SRL

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Financial Summary - Csd Autoprim Grup Srl
Unique identification code: 17019547
Registration number: J23/527/2010
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-9.564
Employees
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Company Csd Autoprim Grup Srl with Fiscal Code 17019547 recorded a turnover of 2024 of - , with a net profit of -9.564 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csd Autoprim Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.303 38.334 1.655 0 0 0 0 0 0 0
Total Income - EUR 150.121 57.070 8.091 0 1 2 2 2 2 3.992
Total Expenses - EUR 204.495 81.391 28.672 11.240 4.764 4.545 4.415 4.447 4.444 13.555
Gross Profit/Loss - EUR -54.374 -24.321 -20.581 -11.240 -4.763 -4.543 -4.413 -4.445 -4.442 -9.564
Net Profit/Loss - EUR -54.374 -24.321 -20.662 -11.240 -4.763 -4.543 -4.413 -4.445 -4.442 -9.564
Employees 11 7 2 0 0 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.
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 - Csd Autoprim Grup Srl - CUI 17019547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.079 196.685 176.470 164.824 157.142 149.908 142.451 138.748 134.195 129.336
Current Assets 309.568 291.930 276.567 268.654 263.203 257.901 251.900 252.384 251.310 241.311
Inventories 110.070 111.989 110.094 108.073 106.001 103.992 101.686 102.001 101.692 101.104
Receivables 194.792 178.509 165.334 159.462 154.118 150.882 147.253 147.410 146.652 137.844
Cash 4.707 1.432 1.139 1.118 3.083 3.027 2.962 2.973 2.966 2.363
Shareholders Funds -520.085 -539.102 -550.641 -551.776 -545.853 -540.048 -532.486 -538.583 -541.391 -547.929
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 1.047.671 1.028.628 1.004.580 986.135 967.062 948.704 927.666 930.546 927.725 918.576
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 "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 241.311 euro in 2024 which includes Inventories of 101.104 euro, Receivables of 137.844 euro and cash availability of 2.363 euro.
The company's Equity was valued at -547.929 euro, while total Liabilities amounted to 918.576 euro. Equity decreased by -9.564 euro, from -541.391 euro in 2023, to -547.929 in 2024.
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