Financial results - AUT & T CONSULTING SRL

Financial Summary - Aut & T Consulting Srl
Unique identification code: 11237844
Registration number: J1998012180407
Nace: 7020
Sales - Ron
39.877
Net Profit - Ron
-15.715
Employees
1
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Company Aut & T Consulting Srl with Fiscal Code 11237844 recorded a turnover of 2024 of 39.877, with a net profit of -15.715 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aut & T Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.583 95.783 77.191 60.008 63.826 55.229 58.198 39.877
Total Income - EUR - - 76.657 238.395 82.436 61.034 64.767 65.483 58.200 39.881
Total Expenses - EUR - - 70.307 92.211 91.943 79.976 69.815 99.971 68.439 55.197
Gross Profit/Loss - EUR - - 6.351 146.183 -9.506 -18.943 -5.048 -34.488 -10.239 -15.316
Net Profit/Loss - EUR - - 5.584 143.800 -10.279 -19.536 -5.686 -35.041 -10.821 -15.715
Employees - - 2 2 2 2 2 3 2 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 -31.1%, from 58.198 euro in the year 2023, to 39.877 euro in 2024.
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 - Aut & T Consulting Srl - CUI 11237844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.246 28.003 265.084 247.941 230.653 223.556 216.108 208.168
Current Assets - - 47.657 43.664 50.820 41.128 53.903 29.375 46.528 39.003
Inventories - - 29.613 27.465 38.049 20.488 24.390 17.772 24.947 20.314
Receivables - - 13.354 12.109 10.785 18.313 14.895 11.037 19.327 17.015
Cash - - 4.690 4.090 1.986 2.327 14.618 566 2.254 1.674
Shareholders Funds - - -123.890 23.195 12.369 -7.401 -12.924 -48.004 -58.680 -74.067
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 178.382 49.129 302.670 295.498 286.421 301.736 321.835 321.171
Income in Advance - - 0 0 1.002 983 11.133 0 100 100
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 "7020 - 7020"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.003 euro in 2024 which includes Inventories of 20.314 euro, Receivables of 17.015 euro and cash availability of 1.674 euro.
The company's Equity was valued at -74.067 euro, while total Liabilities amounted to 321.171 euro. Equity decreased by -15.715 euro, from -58.680 euro in 2023, to -74.067 in 2024. The Debt Ratio was 129.9% in the year 2024.

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