Financial results - A.P. AUTOSYSTEM SRL

Financial Summary - A.p. Autosystem Srl
Unique identification code: 25282977
Registration number: J35/598/2009
Nace: 4941
Sales - Ron
30.657
Net Profit - Ron
-3.142
Employees
1
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Company A.p. Autosystem Srl with Fiscal Code 25282977 recorded a turnover of 2024 of 30.657, with a net profit of -3.142 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.p. Autosystem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.427 28.693 18.861 21.740 25.605 21.360 28.263 36.643 28.414 30.657
Total Income - EUR 40.260 31.568 144.248 46.953 29.613 22.885 28.266 36.754 28.455 30.679
Total Expenses - EUR 43.583 30.475 122.000 24.297 23.068 21.157 24.016 26.509 24.113 33.514
Gross Profit/Loss - EUR -3.322 1.093 22.248 22.656 6.545 1.728 4.250 10.245 4.342 -2.836
Net Profit/Loss - EUR -4.536 489 20.813 22.193 6.249 1.514 3.967 9.877 4.058 -3.142
Employees 3 2 2 2 0 1 1 1 1 1
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 8.5%, from 28.414 euro in the year 2023, to 30.657 euro in 2024. The Net Profit decreased by -4.035 euro, from 4.058 euro in 2023, to 0 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 - A.p. Autosystem Srl - CUI 25282977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.656 101.517 8.054 4.609 2.968 1.518 212 3.940 2.719 1.502
Current Assets 7.627 7.214 10.217 3.718 3.377 5.725 7.726 14.352 7.735 9.546
Inventories 0 0 0 171 0 0 0 0 0 0
Receivables 7.037 6.829 3.280 3.250 134 408 2.497 8.275 -59 1.312
Cash 590 385 6.937 297 3.243 5.317 5.229 6.077 7.794 8.234
Shareholders Funds -53.572 -52.536 -30.832 -8.071 -1.666 -120 3.850 9.943 5.885 -1.004
Social Capital 45 45 46 47 46 45 44 45 44 44
Debts 94.771 161.962 49.415 16.399 8.011 7.363 4.089 8.349 4.570 12.052
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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.312 euro and cash availability of 8.234 euro.
The company's Equity was valued at -1.004 euro, while total Liabilities amounted to 12.052 euro. Equity decreased by -6.856 euro, from 5.885 euro in 2023, to -1.004 in 2024.

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