Financial results - ALL AUTOSAN S.R.L.

Financial Summary - All Autosan S.r.l.
Unique identification code: 40609283
Registration number: J06/481/2019
Nace: 4531
Sales - Ron
72.537
Net Profit - Ron
12.187
Employees
3
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Company All Autosan S.r.l. with Fiscal Code 40609283 recorded a turnover of 2024 of 72.537, with a net profit of 12.187 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Autosan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.945 23.279 20.857 51.676 64.536 72.537
Total Income - EUR - - - - 2.945 23.362 21.321 51.676 64.536 72.537
Total Expenses - EUR - - - - 2.691 2.688 5.935 29.530 52.439 58.029
Gross Profit/Loss - EUR - - - - 253 20.674 15.387 22.145 12.096 14.508
Net Profit/Loss - EUR - - - - 165 19.973 14.748 20.595 10.161 12.187
Employees - - - - 0 0 0 0 1 3
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 13.0%, from 64.536 euro in the year 2023, to 72.537 euro in 2024. The Net Profit increased by 2.083 euro, from 10.161 euro in 2023, to 12.187 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 - All Autosan S.r.l. - CUI 40609283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 4.794 6.632 8.407 7.405 6.198
Current Assets - - - - 738 21.480 38.279 55.757 64.953 85.410
Inventories - - - - 174 197 168 168 168 167
Receivables - - - - 0 3.535 7.583 9.083 10.687 10.460
Cash - - - - 564 17.748 30.528 46.506 54.098 74.784
Shareholders Funds - - - - 207 20.177 34.477 55.179 65.172 76.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 558 6.098 10.434 8.986 7.185 14.614
Income in Advance - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.410 euro in 2024 which includes Inventories of 167 euro, Receivables of 10.460 euro and cash availability of 74.784 euro.
The company's Equity was valued at 76.995 euro, while total Liabilities amounted to 14.614 euro. Equity increased by 12.187 euro, from 65.172 euro in 2023, to 76.995 in 2024.

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