Financial results - CXV AUTO PLUS SRL

Financial Summary - Cxv Auto Plus Srl
Unique identification code: 11171766
Registration number: J1998000546398
Nace: 2563
Sales - Ron
451.712
Net Profit - Ron
2.789
Employees
6
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Company Cxv Auto Plus Srl with Fiscal Code 11171766 recorded a turnover of 2024 of 451.712, with a net profit of 2.789 and having an average number of employees of 6. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cxv Auto Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.168 545.662 544.307 458.614 438.520 421.413 493.487 511.016 476.803 451.712
Total Income - EUR 1.016.132 831.590 844.823 847.562 481.472 455.341 765.428 825.921 772.067 756.372
Total Expenses - EUR 991.787 806.430 820.180 823.715 476.387 453.255 756.456 824.425 769.516 751.949
Gross Profit/Loss - EUR 24.344 25.160 24.643 23.847 5.085 2.086 8.971 1.495 2.551 4.423
Net Profit/Loss - EUR 19.929 18.282 14.775 17.055 3.023 762 6.723 411 1.784 2.789
Employees 17 13 12 0 9 8 9 8 6 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 decreased by -4.7%, from 476.803 euro in the year 2023, to 451.712 euro in 2024. The Net Profit increased by 1.016 euro, from 1.784 euro in 2023, to 2.789 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 - Cxv Auto Plus Srl - CUI 11171766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.546 203.381 265.089 328.789 259.446 233.552 213.771 232.644 252.198 259.780
Current Assets 166.536 191.078 215.050 278.914 300.887 298.202 324.765 308.443 333.233 277.477
Inventories 98.493 109.674 126.891 205.265 231.858 229.687 262.531 241.899 277.631 223.428
Receivables 41.526 60.079 63.580 65.003 62.301 61.654 53.680 62.316 49.929 41.904
Cash 26.517 21.325 24.579 8.646 6.728 6.861 8.554 4.228 5.673 12.145
Shareholders Funds 140.448 157.298 169.411 183.357 181.345 178.669 181.430 182.404 183.634 185.396
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 241.633 237.161 310.729 424.346 378.987 353.085 357.105 358.683 401.797 351.862
Income in Advance 0 0 0 0 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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.477 euro in 2024 which includes Inventories of 223.428 euro, Receivables of 41.904 euro and cash availability of 12.145 euro.
The company's Equity was valued at 185.396 euro, while total Liabilities amounted to 351.862 euro. Equity increased by 2.787 euro, from 183.634 euro in 2023, to 185.396 in 2024.

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