Financial results - AUTOGENERAL SOFT S.R.L.

Financial Summary - Autogeneral Soft S.r.l.
Unique identification code: 29336611
Registration number: J40/13528/2011
Nace: 8559
Sales - Ron
21.022
Net Profit - Ron
4.933
Employees
2
Open Account
Company Autogeneral Soft S.r.l. with Fiscal Code 29336611 recorded a turnover of 2024 of 21.022, with a net profit of 4.933 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogeneral Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.612 19.822 29.758 40.082 30.196 26.416 56.630 59.975 24.771 21.022
Total Income - EUR 2.612 19.822 29.758 40.082 30.196 26.416 56.630 59.975 24.771 21.022
Total Expenses - EUR 4.706 23.558 33.439 42.665 36.220 23.172 36.172 33.165 24.055 15.135
Gross Profit/Loss - EUR -2.094 -3.737 -3.681 -2.583 -6.024 3.244 20.457 26.810 716 5.887
Net Profit/Loss - EUR -2.173 -3.961 -3.979 -2.984 -6.327 3.120 20.058 26.210 469 4.933
Employees 2 4 6 5 5 4 5 4 3 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 decreased by -14.7%, from 24.771 euro in the year 2023, to 21.022 euro in 2024. The Net Profit increased by 4.467 euro, from 469 euro in 2023, to 4.933 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 - Autogeneral Soft S.r.l. - CUI 29336611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 94 92 90 89 87 0 0 0 0
Current Assets 45 1.234 1.279 1.538 4.016 6.507 9.655 33.012 9.809 10.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 3.087 3.029 3.335 22.468 3.791 4.885
Cash 45 1.234 1.279 1.538 929 3.478 6.319 10.544 6.018 5.358
Shareholders Funds -8.518 -12.392 -16.161 -18.849 -24.810 -21.220 -692 25.516 6.252 8.025
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 8.658 13.719 17.532 20.477 28.915 27.814 10.347 7.495 3.557 2.218
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.885 euro and cash availability of 5.358 euro.
The company's Equity was valued at 8.025 euro, while total Liabilities amounted to 2.218 euro. Equity increased by 1.808 euro, from 6.252 euro in 2023, to 8.025 in 2024.

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