Financial results - CSK AUTO SERV S.R.L.

Financial Summary - Csk Auto Serv S.r.l.
Unique identification code: 23164720
Registration number: J31/96/2008
Nace: 4520
Sales - Ron
179.741
Net Profit - Ron
17.094
Employees
6
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Company Csk Auto Serv S.r.l. with Fiscal Code 23164720 recorded a turnover of 2024 of 179.741, with a net profit of 17.094 and having an average number of employees of 6. 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 - Csk Auto Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.760 168.017 170.026 166.152 250.205 177.912 189.707 180.468 177.447 179.741
Total Income - EUR 164.424 173.712 175.484 170.010 251.930 178.559 190.253 225.646 178.564 185.826
Total Expenses - EUR 143.517 154.732 162.311 163.817 206.945 141.179 152.660 193.291 165.240 163.436
Gross Profit/Loss - EUR 20.907 18.980 13.173 6.194 44.985 37.380 37.593 32.355 13.324 22.390
Net Profit/Loss - EUR 17.940 15.943 11.116 4.514 42.466 35.595 35.691 30.097 11.627 17.094
Employees 7 7 8 10 9 9 7 7 7 6
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 1.9%, from 177.447 euro in the year 2023, to 179.741 euro in 2024. The Net Profit increased by 5.532 euro, from 11.627 euro in 2023, to 17.094 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 - Csk Auto Serv S.r.l. - CUI 23164720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.288 11.433 10.620 10.315 11.738 11.202 10.648 10.374 10.037 41.028
Current Assets 66.272 72.721 54.037 82.459 143.285 167.797 141.515 118.749 164.241 103.176
Inventories 41.789 43.789 28.858 36.110 32.166 29.941 41.508 56.586 78.923 76.331
Receivables 21.770 27.282 32.333 52.665 108.330 137.856 90.620 47.888 66.955 11.780
Cash 2.713 1.650 -7.155 -6.315 2.790 0 9.387 14.275 18.363 15.065
Shareholders Funds 36.945 15.988 11.160 4.557 42.508 35.636 56.386 50.856 32.324 37.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.952 68.501 53.825 88.539 112.831 143.363 95.777 78.267 140.741 105.323
Income in Advance 0 0 0 0 0 0 0 0 1.213 1.206
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 103.176 euro in 2024 which includes Inventories of 76.331 euro, Receivables of 11.780 euro and cash availability of 15.065 euro.
The company's Equity was valued at 37.675 euro, while total Liabilities amounted to 105.323 euro. Equity increased by 5.532 euro, from 32.324 euro in 2023, to 37.675 in 2024. The Debt Ratio was 73.0% in the year 2024.

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