Financial results - AUTEHTON PRO S.R.L.

Financial Summary - Autehton Pro S.r.l.
Unique identification code: 41220828
Registration number: J2021003547086
Nace: 4684
Sales - Ron
664.062
Net Profit - Ron
-323.232
Employees
4
Open Account
Company Autehton Pro S.r.l. with Fiscal Code 41220828 recorded a turnover of 2024 of 664.062, with a net profit of -323.232 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autehton Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89 186 152.823 20.782 0 664.062
Total Income - EUR - - - - 89 186 153.187 21.855 452.601 237.833
Total Expenses - EUR - - - - 66 38 115.288 17.159 66.645 561.041
Gross Profit/Loss - EUR - - - - 22 148 37.899 4.696 385.957 -323.208
Net Profit/Loss - EUR - - - - 20 143 31.367 4.488 385.957 -323.232
Employees - - - - 0 1 1 1 2 4
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.
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 - Autehton Pro S.r.l. - CUI 41220828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.393 3.059
Current Assets - - - - 39 57 40.097 273.257 1.017.714 239.741
Inventories - - - - 0 0 2.988 81.678 815.752 29.578
Receivables - - - - 4 22 18.876 93 77.207 208.764
Cash - - - - 34 35 18.233 191.486 124.754 1.399
Shareholders Funds - - - - 62 203 32.536 36.259 411.279 72.908
Social Capital - - - - 42 41 1.011 1.014 1.011 1.005
Debts - - - - 98 680 7.561 236.998 610.846 169.947
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.741 euro in 2024 which includes Inventories of 29.578 euro, Receivables of 208.764 euro and cash availability of 1.399 euro.
The company's Equity was valued at 72.908 euro, while total Liabilities amounted to 169.947 euro. Equity decreased by -336.072 euro, from 411.279 euro in 2023, to 72.908 in 2024.

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