Financial results - CYBERNET AUTOCENTER S.R.L.

Financial Summary - Cybernet Autocenter S.r.l.
Unique identification code: 12508844
Registration number: J1999000747044
Nace: 4781
Sales - Ron
36.449.885
Net Profit - Ron
916.596
Employees
104
Open Account
Company Cybernet Autocenter S.r.l. with Fiscal Code 12508844 recorded a turnover of 2024 of 36.449.885, with a net profit of 916.596 and having an average number of employees of 104. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cybernet Autocenter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 36.449.885
Total Income - EUR 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 36.612.127
Total Expenses - EUR 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 35.552.857
Gross Profit/Loss - EUR 283.187 362.219 307.321 454.688 603.291 188.089 583.867 960.406 1.292.921 1.059.269
Net Profit/Loss - EUR 237.559 305.127 236.073 381.296 516.971 157.731 502.747 834.345 1.127.930 916.596
Employees 93 98 104 108 103 100 105 100 103 104
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 12.1%, from 32.692.781 euro in the year 2023, to 36.449.885 euro in 2024. The Net Profit decreased by -205.030 euro, from 1.127.930 euro in 2023, to 916.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cybernet Autocenter S.r.l. - CUI 12508844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.950.039
Current Assets 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 4.980.251
Inventories 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 3.281.521
Receivables 559.422 578.258 421.736 948.553 709.804 366.152 548.291 907.251 1.047.201 877.710
Cash 615.854 98.615 352.519 242.370 305.793 1.243.978 232.428 532.886 751.678 821.020
Shareholders Funds 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 7.893.805
Social Capital 20.697 20.486 20.140 19.770 19.387 19.020 18.598 18.656 18.599 18.495
Debts 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 1.972.517
Income in Advance 0 5.567 4.087 9.110 3.089 38.991 64.598 55.661 85.465 74.955
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.980.251 euro in 2024 which includes Inventories of 3.281.521 euro, Receivables of 877.710 euro and cash availability of 821.020 euro.
The company's Equity was valued at 7.893.805 euro, while total Liabilities amounted to 1.972.517 euro. Equity increased by 731.737 euro, from 7.202.320 euro in 2023, to 7.893.805 in 2024. The Debt Ratio was 19.8% in the year 2024.

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