The most important financial indicators for the company Auto Soft Trade Srl - Unique Identification Number 31194888:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 -
Auto Soft Trade Srl - CUI 31194888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
-
0
0
0
0
0
Current Assets
24.858
33.098
32.761
32.206
31.615
-
30.415
-
-
-
Inventories
24.589
30.647
30.334
29.821
29.274
-
28.163
-
-
-
Receivables
0
0
0
0
0
-
0
-
-
-
Cash
269
2.451
2.426
2.385
2.341
-
2.253
-
-
-
Shareholders Funds
-102
-1.292
-1.279
-1.258
-1.235
-
-1.188
-
-
-
Social Capital
45
45
45
44
43
-
41
-
-
-
Debts
24.189
28.927
28.632
28.147
27.631
-
26.582
-
-
-
Income in Advance
771
5.464
5.408
5.317
5.219
-
5.021
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.415 euro in 2020 which includes Inventories of
28.163 euro, Receivables of
0 euro and cash availability of
2.253 euro.
The company's Equity was valued at
-1.188 euro, while total Liabilities amounted to
26.582 euro.
The Debt Ratio was 87.4% in the year 2020.
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