Financial results - AUTO-ACTIVE SOLUTIONS SRL

Financial Summary - Auto-Active Solutions Srl
Unique identification code: 23917160
Registration number: J40/8792/2008
Nace: 8299
Sales - Ron
128.294
Net Profit - Ron
57.200
Employees
2
Open Account
Company Auto-Active Solutions Srl with Fiscal Code 23917160 recorded a turnover of 2024 of 128.294, with a net profit of 57.200 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Active Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.401 16.102 20.240 25.023 36.605 48.208 91.716 89.705 107.308 128.294
Total Income - EUR 14.401 16.102 20.240 25.023 37.725 59.124 93.185 107.517 108.490 128.350
Total Expenses - EUR 7.797 6.332 9.827 15.070 31.518 52.242 66.663 76.078 67.080 67.969
Gross Profit/Loss - EUR 6.604 9.770 10.413 9.953 6.207 6.881 26.522 31.438 41.410 60.381
Net Profit/Loss - EUR 6.173 9.287 10.023 9.703 5.834 6.336 25.590 30.370 40.329 57.200
Employees 1 1 1 1 2 2 2 2 2 2
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 20.2%, from 107.308 euro in the year 2023, to 128.294 euro in 2024. The Net Profit increased by 17.096 euro, from 40.329 euro in 2023, to 57.200 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 - Auto-Active Solutions Srl - CUI 23917160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 45 0 0 49.789 38.130 51.798 30.435 16.855 25.592
Current Assets 70 2.680 3.346 4.433 8.930 14.730 11.125 36.343 57.334 57.990
Inventories 0 107 846 0 0 0 0 0 0 0
Receivables -209 1.497 2.023 2.739 3.611 5.867 8.150 13.344 4.933 8.562
Cash 279 1.075 477 1.694 5.319 8.864 2.974 22.999 52.401 49.428
Shareholders Funds -8.534 840 10.067 9.746 5.885 6.386 25.639 30.419 48.118 61.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.740 1.885 -6.721 -5.313 52.834 46.563 37.592 36.670 26.072 22.237
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.562 euro and cash availability of 49.428 euro.
The company's Equity was valued at 61.345 euro, while total Liabilities amounted to 22.237 euro. Equity increased by 13.496 euro, from 48.118 euro in 2023, to 61.345 in 2024.

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