Financial results - CSI AUTO COMPANY S.R.L.

Financial Summary - Csi Auto Company S.r.l.
Unique identification code: 37335404
Registration number: J04/486/2017
Nace: 7711
Sales - Ron
130.476
Net Profit - Ron
4.805
Employees
1
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Company Csi Auto Company S.r.l. with Fiscal Code 37335404 recorded a turnover of 2024 of 130.476, with a net profit of 4.805 and having an average number of employees of 1. 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 - Csi Auto Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.251 33.558 21.279 9.038 9.132 21.521 12.597 130.476
Total Income - EUR - - 21.044 33.558 21.279 9.038 9.132 21.521 12.597 131.441
Total Expenses - EUR - - 4.126 10.733 14.762 9.978 7.670 6.865 9.560 125.684
Gross Profit/Loss - EUR - - 16.918 22.825 6.517 -939 1.462 14.656 3.037 5.757
Net Profit/Loss - EUR - - 16.601 22.490 6.304 -1.103 1.193 14.023 2.343 4.805
Employees - - 1 1 1 1 0 0 0 1
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 941.6%, from 12.597 euro in the year 2023, to 130.476 euro in 2024. The Net Profit increased by 2.475 euro, from 2.343 euro in 2023, to 4.805 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 - Csi Auto Company S.r.l. - CUI 37335404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.610 4.961 4.075 3.223 2.394 1.706 113 11.767
Current Assets - - 15.900 34.342 19.785 13.420 9.541 13.172 16.482 28.156
Inventories - - 0 365 358 351 344 345 0 1.776
Receivables - - 2.619 25.898 14.871 9.634 2.685 2.152 6.469 17.582
Cash - - 13.281 8.079 4.556 3.434 6.513 10.675 10.013 8.798
Shareholders Funds - - 16.644 38.828 23.318 16.625 11.881 14.788 16.192 20.906
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 866 475 543 18 54 90 404 18.450
Income in Advance - - 0 0 0 0 0 0 0 567
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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.156 euro in 2024 which includes Inventories of 1.776 euro, Receivables of 17.582 euro and cash availability of 8.798 euro.
The company's Equity was valued at 20.906 euro, while total Liabilities amounted to 18.450 euro. Equity increased by 4.805 euro, from 16.192 euro in 2023, to 20.906 in 2024. The Debt Ratio was 46.2% in the year 2024.

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