The most important financial indicators for the company Cybernet Auto Center Srl - Unique Identification Number 12508844:
sales in 2023 was
32.692.781
euro, registering a net profit of
1.127.930
euro and having an average number of
103
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cybernet Auto Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.152.222
16.766.591
17.594.434
18.406.914
23.911.954
24.695.604
16.949.354
24.162.958
26.227.444
32.692.781
Total Income - EUR
14.194.475
16.804.358
17.707.822
18.445.166
23.965.325
24.825.633
17.117.354
24.216.171
26.306.104
32.773.166
Total Expenses - EUR
14.155.836
16.521.172
17.345.604
18.137.845
23.510.638
24.222.342
16.929.266
23.632.304
25.345.698
31.480.245
Gross Profit/Loss - EUR
38.639
283.187
362.219
307.321
454.688
603.291
188.089
583.867
960.406
1.292.921
Net Profit/Loss - EUR
23.795
237.559
305.127
236.073
381.296
516.971
157.731
502.747
834.345
1.127.930
Employees
97
93
98
104
108
103
100
105
100
103
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 increased by 25.0%, from 26.227.444 euro in the year 2022, to 32.692.781 euro in 2023.
The Net Profit increased by 296.115 euro, from 834.345 euro in 2022, to 1.127.930 in the last year.
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 -
Cybernet Auto Center Srl - CUI 12508844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.446.552
4.254.552
4.147.753
4.219.939
4.178.229
3.972.555
3.934.805
4.301.449
4.406.666
4.744.513
Current Assets
1.745.804
2.021.106
2.146.530
2.477.204
3.067.071
2.974.183
2.836.720
3.657.607
4.216.673
4.415.948
Inventories
1.114.163
845.829
1.469.657
1.702.949
1.876.148
1.958.586
1.226.591
2.876.888
2.776.537
2.617.069
Receivables
398.158
559.422
578.258
421.736
948.553
709.804
366.152
548.291
907.251
1.047.201
Cash
233.483
615.854
98.615
352.519
242.370
305.793
1.243.978
232.428
532.886
751.678
Shareholders Funds
4.106.627
4.341.242
4.485.395
4.531.772
4.820.045
5.123.646
5.183.359
5.466.581
6.092.867
7.202.320
Social Capital
20.526
20.697
20.486
20.140
19.770
19.387
19.020
18.598
18.656
18.599
Debts
1.931.491
1.939.653
1.816.603
2.167.960
2.425.267
1.834.449
1.566.728
2.437.525
2.484.783
1.883.928
Income in Advance
308.529
0
5.567
4.087
9.110
3.089
38.991
64.598
55.661
85.465
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.415.948 euro in 2023 which includes Inventories of
2.617.069 euro, Receivables of
1.047.201 euro and cash availability of
751.678 euro.
The company's Equity was valued at
7.202.320 euro, while total Liabilities amounted to
1.883.928 euro.
Equity increased by 1.127.929 euro, from 6.092.867 euro in 2022, to 7.202.320 in 2023.
The Debt Ratio was 20.5% in the year 2023.
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Comments - Cybernet Auto Center Srl