Financial results - AUTOFRESH ROSI SRL

Financial Summary - Autofresh Rosi Srl
Unique identification code: 9105477
Registration number: J1996001487166
Nace: 7120
Sales - Ron
461.545
Net Profit - Ron
3.578
Employees
16
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Company Autofresh Rosi Srl with Fiscal Code 9105477 recorded a turnover of 2024 of 461.545, with a net profit of 3.578 and having an average number of employees of 16. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autofresh Rosi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.847 380.506 368.009 443.260 610.856 580.794 357.806 397.255 466.678 461.545
Total Income - EUR 295.401 379.101 368.429 461.205 621.651 595.403 414.358 485.275 451.354 466.601
Total Expenses - EUR 275.558 315.742 317.106 438.260 493.302 475.964 402.386 425.749 443.664 461.022
Gross Profit/Loss - EUR 19.843 63.359 51.323 22.945 128.349 119.439 11.972 59.526 7.690 5.579
Net Profit/Loss - EUR 16.993 53.204 45.418 18.460 122.216 113.631 9.373 55.549 3.022 3.578
Employees 17 18 17 21 21 20 18 17 18 16
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 -0.5%, from 466.678 euro in the year 2023, to 461.545 euro in 2024. The Net Profit increased by 572 euro, from 3.022 euro in 2023, to 3.578 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 - Autofresh Rosi Srl - CUI 9105477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.912 32.617 44.584 41.503 70.954 57.055 50.251 39.625 29.837 23.242
Current Assets 111.133 167.714 197.736 186.975 256.788 305.324 243.942 305.467 292.830 213.955
Inventories 539 344 274 49 0 0 56.714 121.027 104.692 109.015
Receivables 102.057 157.645 183.423 161.395 229.762 218.307 157.368 178.623 182.830 103.834
Cash 8.536 9.725 14.040 25.531 27.026 87.016 29.860 5.817 5.309 1.106
Shareholders Funds 57.472 76.989 121.103 114.477 184.127 214.985 156.842 145.304 147.886 122.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.573 123.343 121.217 114.002 143.615 147.394 137.350 199.788 174.782 114.351
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.955 euro in 2024 which includes Inventories of 109.015 euro, Receivables of 103.834 euro and cash availability of 1.106 euro.
The company's Equity was valued at 122.846 euro, while total Liabilities amounted to 114.351 euro. Equity decreased by -24.213 euro, from 147.886 euro in 2023, to 122.846 in 2024.

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