Financial results - CSGAUTO.RO SRL

Financial Summary - Csgauto.ro Srl
Unique identification code: 32362327
Registration number: J2013012815401
Nace: 9531
Sales - Ron
736.182
Net Profit - Ron
-204.432
Employees
11
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Company Csgauto.ro Srl with Fiscal Code 32362327 recorded a turnover of 2024 of 736.182, with a net profit of -204.432 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csgauto.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.011 568.274 644.248 611.403 586.122 632.827 799.742 762.137 702.172 736.182
Total Income - EUR 442.533 578.110 671.960 616.618 589.352 644.082 803.969 772.723 706.350 756.165
Total Expenses - EUR 420.954 584.240 495.881 538.054 464.243 475.820 558.805 664.578 548.653 960.597
Gross Profit/Loss - EUR 21.579 -6.129 176.079 78.565 125.109 168.263 245.163 108.145 157.698 -204.432
Net Profit/Loss - EUR 21.579 -10.044 144.072 62.213 99.455 161.911 237.145 100.474 150.663 -204.432
Employees 26 24 25 20 22 19 18 18 12 11
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 5.4%, from 702.172 euro in the year 2023, to 736.182 euro in 2024. The Net Profit decreased by -149.821 euro, from 150.663 euro in 2023, to 0 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.ro Srl - CUI 32362327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.662 74.959 74.318 101.016 108.282 441.209 554.545 595.452 675.429 621.228
Current Assets 220.116 268.159 475.615 581.251 744.243 729.441 1.172.633 901.366 885.251 561.127
Inventories 162.991 149.729 333.622 409.255 529.720 467.363 669.204 510.512 501.083 217.061
Receivables 55.658 112.840 139.978 163.721 205.775 218.419 401.527 357.347 359.086 403.936
Cash 1.466 5.590 2.014 8.275 8.749 43.659 101.902 33.506 25.082 -59.870
Shareholders Funds -47.703 -58.291 86.680 146.649 224.361 312.461 848.846 643.513 786.925 562.227
Social Capital 45 45 44 43 42 41 303.267 304.208 303.285 301.590
Debts 306.550 404.444 466.215 546.681 640.452 858.323 732.416 718.596 641.331 490.524
Income in Advance 0 22 22 44 21 21 146.065 135.022 132.816 132.073
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.127 euro in 2024 which includes Inventories of 217.061 euro, Receivables of 403.936 euro and cash availability of -59.870 euro.
The company's Equity was valued at 562.227 euro, while total Liabilities amounted to 490.524 euro. Equity decreased by -220.300 euro, from 786.925 euro in 2023, to 562.227 in 2024. The Debt Ratio was 41.4% in the year 2024.

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