Financial results - CSGAUTO REPARATII CARDANE.RO S.R.L.

Financial Summary - Csgauto Reparatii Cardane.ro S.r.l.
Unique identification code: 39815131
Registration number: J40/12456/2018
Nace: 4520
Sales - Ron
58.018
Net Profit - Ron
17.570
Employees
3
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Company Csgauto Reparatii Cardane.ro S.r.l. with Fiscal Code 39815131 recorded a turnover of 2024 of 58.018, with a net profit of 17.570 and having an average number of employees of 3. 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 - Csgauto Reparatii Cardane.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.097 65.761 1.332 0 - 58.163 58.018
Total Income - EUR - - - 63.098 65.761 1.333 0 - 58.163 58.018
Total Expenses - EUR - - - 22.145 36.355 1.627 536 - 23.646 37.097
Gross Profit/Loss - EUR - - - 40.953 29.406 -294 -536 - 34.517 20.921
Net Profit/Loss - EUR - - - 40.210 28.734 -334 -536 - 34.509 17.570
Employees - - - 4 2 0 0 - 1 3
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 0.3%, from 58.163 euro in the year 2023, to 58.018 euro in 2024. The Net Profit decreased by -16.746 euro, from 34.509 euro in 2023, to 17.570 in the last year.
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 - Csgauto Reparatii Cardane.ro S.r.l. - CUI 39815131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - 0 17.313
Current Assets - - - 49.204 74.876 70.671 67.416 - 40.864 49.185
Inventories - - - 0 113 3.632 3.551 - 14.482 15.212
Receivables - - - 0 669 13.086 11.745 - 16.524 24.620
Cash - - - 49.204 74.094 53.953 52.119 - 9.858 9.353
Shareholders Funds - - - 40.253 68.208 67.710 65.673 - 34.558 51.899
Social Capital - - - 43 42 41 40 - 40 40
Debts - - - 8.951 6.668 2.961 1.743 - 6.307 14.599
Income in Advance - - - 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 49.185 euro in 2024 which includes Inventories of 15.212 euro, Receivables of 24.620 euro and cash availability of 9.353 euro.
The company's Equity was valued at 51.899 euro, while total Liabilities amounted to 14.599 euro. Equity increased by 17.534 euro, from 34.558 euro in 2023, to 51.899 in 2024.

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