Company A & R Autosaan Srl with Fiscal Code 36448286
recorded a turnover of 2024 of
96.711,
with a net profit of
-15.322
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & R Autosaan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.787
185.573
226.609
120.794
105.892
182.188
128.876
156.422
96.711
Total Income - EUR
-
22.801
186.102
227.148
142.898
105.953
182.202
129.010
156.950
99.567
Total Expenses - EUR
-
25.611
183.445
224.621
141.093
117.669
188.818
133.359
173.477
112.909
Gross Profit/Loss - EUR
-
-2.810
2.657
2.528
1.805
-11.716
-6.616
-4.349
-16.527
-13.342
Net Profit/Loss - EUR
-
-3.038
799
364
373
-12.762
-8.438
-5.639
-18.095
-15.322
Employees
-
1
1
1
1
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 decreased by -37.8%, from 156.422 euro in the year 2023, to 96.711 euro in 2024.
Check the financial reports for the company - A & R Autosaan Srl
Financial Rating - A & R AUTOSAAN SRL
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Financial Rating
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Prob. of insolvency - A & R Autosaan Srl
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Insolvency Probability
Financial Reports - A & R Autosaan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & R Autosaan Srl - CUI 36448286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
22
0
708
442
10.139
7.016
2.058
1.416
0
Current Assets
-
34.603
55.726
57.085
33.290
29.298
20.123
34.044
36.834
61.826
Inventories
-
33.419
53.286
43.776
32.291
26.130
17.208
29.513
26.868
60.365
Receivables
-
25
440
7.650
0
107
1.002
1.972
5.636
691
Cash
-
1.159
2.000
5.658
999
3.060
1.912
2.559
4.330
770
Shareholders Funds
-
-2.993
-2.143
-1.559
-1.157
-13.896
-22.026
-33.454
-51.097
-45.409
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
37.619
57.869
59.352
34.889
53.333
49.166
69.556
89.347
107.235
Income in Advance
-
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
"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
61.826 euro in 2024 which includes Inventories of
60.365 euro, Receivables of
691 euro and cash availability of
770 euro.
The company's Equity was valued at
-45.409 euro, while total Liabilities amounted to
107.235 euro.
Equity increased by 5.402 euro, from -51.097 euro in 2023, to -45.409 in 2024.
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