Financial results - CSGAUTO.RO SRL

Financial Summary - Csgauto.ro Srl
Unique identification code: 32362327
Registration number: J40/12815/2013
Nace: 4520
Sales - Ron
702.172
Net Profit - Ron
150.663
Employee
12
The most important financial indicators for the company Csgauto.ro Srl - Unique Identification Number 32362327: sales in 2023 was 702.172 euro, registering a net profit of 150.663 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csgauto.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.497 439.011 568.274 644.248 611.403 586.122 632.827 799.742 762.137 702.172
Total Income - EUR 265.128 442.533 578.110 671.960 616.618 589.352 644.082 803.969 772.723 706.350
Total Expenses - EUR 318.287 420.954 584.240 495.881 538.054 464.243 475.820 558.805 664.578 548.653
Gross Profit/Loss - EUR -53.160 21.579 -6.129 176.079 78.565 125.109 168.263 245.163 108.145 157.698
Net Profit/Loss - EUR -54.818 21.579 -10.044 144.072 62.213 99.455 161.911 237.145 100.474 150.663
Employees 0 26 24 25 20 22 19 18 18 12
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 -7.6%, from 762.137 euro in the year 2022, to 702.172 euro in 2023. The Net Profit increased by 50.494 euro, from 100.474 euro in 2022, to 150.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csgauto.ro Srl - CUI 32362327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.651 35.662 74.959 74.318 101.016 108.282 441.209 554.545 595.452 675.429
Current Assets 120.463 220.116 268.159 475.615 581.251 744.243 729.441 1.172.633 901.366 885.251
Inventories 83.462 162.991 149.729 333.622 409.255 529.720 467.363 669.204 510.512 501.083
Receivables 28.732 55.658 112.840 139.978 163.721 205.775 218.419 401.527 357.347 359.086
Cash 8.269 1.466 5.590 2.014 8.275 8.749 43.659 101.902 33.506 25.082
Shareholders Funds -70.114 -47.703 -58.291 86.680 146.649 224.361 312.461 848.846 643.513 786.925
Social Capital 45 45 45 44 43 42 41 303.267 304.208 303.285
Debts 196.282 306.550 404.444 466.215 546.681 640.452 858.323 732.416 718.596 641.331
Income in Advance 0 0 22 22 44 21 21 146.065 135.022 132.816
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 "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 885.251 euro in 2023 which includes Inventories of 501.083 euro, Receivables of 359.086 euro and cash availability of 25.082 euro.
The company's Equity was valued at 786.925 euro, while total Liabilities amounted to 641.331 euro. Equity increased by 145.364 euro, from 643.513 euro in 2022, to 786.925 in 2023. The Debt Ratio was 41.1% in the year 2023.

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