Financial results - AUTOAS SRL

Financial Summary - Autoas Srl
Unique identification code: 14112292
Registration number: J2001000308301
Nace: 4672
Sales - Ron
401.663
Net Profit - Ron
270
Employees
7
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Company Autoas Srl with Fiscal Code 14112292 recorded a turnover of 2024 of 401.663, with a net profit of 270 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.074 377.287 - 367.137 377.689 303.417 362.286 384.317 357.267 401.663
Total Income - EUR 383.752 396.647 - 377.107 392.877 318.164 380.649 403.351 378.541 421.241
Total Expenses - EUR 382.176 393.619 - 365.462 376.112 296.405 365.489 374.310 372.988 408.308
Gross Profit/Loss - EUR 1.575 3.028 - 11.645 16.765 21.759 15.160 29.041 5.553 12.933
Net Profit/Loss - EUR 1.148 191 - 7.867 12.836 18.578 11.374 25.549 1.844 270
Employees 10 9 - 10 8 8 10 10 8 7
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 13.1%, from 357.267 euro in the year 2023, to 401.663 euro in 2024. The Net Profit decreased by -1.564 euro, from 1.844 euro in 2023, to 270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOAS SRL

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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 - Autoas Srl - CUI 14112292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.867 174.030 - 163.812 170.832 160.586 124.649 135.340 139.793 134.693
Current Assets 163.388 158.150 - 159.269 147.435 146.693 186.622 185.384 244.311 255.924
Inventories 74.663 70.523 - 68.372 66.396 69.387 93.902 107.500 94.412 95.174
Receivables 84.466 86.712 - 85.429 73.674 68.024 64.704 70.198 76.199 79.493
Cash 4.260 915 - 5.468 7.365 9.281 28.016 7.686 73.701 81.257
Shareholders Funds 90.882 76.785 - 89.097 100.208 116.886 115.964 129.503 130.955 114.008
Social Capital 1.125 10.020 - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 244.373 255.394 - 233.984 218.059 190.393 195.306 191.221 253.150 276.610
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.924 euro in 2024 which includes Inventories of 95.174 euro, Receivables of 79.493 euro and cash availability of 81.257 euro.
The company's Equity was valued at 114.008 euro, while total Liabilities amounted to 276.610 euro. Equity decreased by -16.215 euro, from 130.955 euro in 2023, to 114.008 in 2024.

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