Financial results - CXV AUTO PLUS SRL

Financial Summary - Cxv Auto Plus Srl
Unique identification code: 11171766
Registration number: J39/546/1998
Nace: 2573
Sales - Ron
476.803
Net Profit - Ron
1.784
Employee
6
The most important financial indicators for the company Cxv Auto Plus Srl - Unique Identification Number 11171766: sales in 2023 was 476.803 euro, registering a net profit of 1.784 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cxv Auto Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 634.126 649.168 545.662 544.307 458.614 438.520 421.413 493.487 511.016 476.803
Total Income - EUR 995.895 1.016.132 831.590 844.823 847.562 481.472 455.341 765.428 825.921 772.067
Total Expenses - EUR 983.293 991.787 806.430 820.180 823.715 476.387 453.255 756.456 824.425 769.516
Gross Profit/Loss - EUR 12.602 24.344 25.160 24.643 23.847 5.085 2.086 8.971 1.495 2.551
Net Profit/Loss - EUR 9.625 19.929 18.282 14.775 17.055 3.023 762 6.723 411 1.784
Employees 15 17 13 12 0 9 8 9 8 6
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 -6.4%, from 511.016 euro in the year 2022, to 476.803 euro in 2023. The Net Profit increased by 1.374 euro, from 411 euro in 2022, to 1.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cxv Auto Plus Srl - CUI 11171766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.491 215.546 203.381 265.089 328.789 259.446 233.552 213.771 232.644 252.198
Current Assets 201.966 166.536 191.078 215.050 278.914 300.887 298.202 324.765 308.443 333.233
Inventories 119.733 98.493 109.674 126.891 205.265 231.858 229.687 262.531 241.899 277.631
Receivables 62.982 41.526 60.079 63.580 65.003 62.301 61.654 53.680 62.316 49.929
Cash 19.251 26.517 21.325 24.579 8.646 6.728 6.861 8.554 4.228 5.673
Shareholders Funds 119.522 140.448 157.298 169.411 183.357 181.345 178.669 181.430 182.404 183.634
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 315.935 241.633 237.161 310.729 424.346 378.987 353.085 357.105 358.683 401.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.233 euro in 2023 which includes Inventories of 277.631 euro, Receivables of 49.929 euro and cash availability of 5.673 euro.
The company's Equity was valued at 183.634 euro, while total Liabilities amounted to 401.797 euro. Equity increased by 1.784 euro, from 182.404 euro in 2022, to 183.634 in 2023.

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