Financial results - AUTOMOSION ALBORAN S.R.L.

Financial Summary - Automosion Alboran S.r.l.
Unique identification code: 40389897
Registration number: J13/72/2019
Nace: 5221
Sales - Ron
13.098
Net Profit - Ron
-1.790
Employees
1
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Company Automosion Alboran S.r.l. with Fiscal Code 40389897 recorded a turnover of 2024 of 13.098, with a net profit of -1.790 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automosion Alboran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.008 2.558 2.758 6.053 10.907 13.098
Total Income - EUR - - - - 13.008 3.755 4.779 6.053 10.907 13.600
Total Expenses - EUR - - - - 18.367 27.115 20.848 16.618 12.818 15.257
Gross Profit/Loss - EUR - - - - -5.359 -23.359 -16.069 -10.565 -1.911 -1.657
Net Profit/Loss - EUR - - - - -5.489 -23.397 -16.117 -10.625 -2.020 -1.790
Employees - - - - 1 1 1 1 1 1
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 20.8%, from 10.907 euro in the year 2023, to 13.098 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Automosion Alboran S.r.l.

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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 - Automosion Alboran S.r.l. - CUI 40389897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.468 16.777 10.863 10.095 9.553 9.087
Current Assets - - - - 103 672 395 161 812 121
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 63 62 406 78 2 2
Cash - - - - 40 610 -11 82 810 119
Shareholders Funds - - - - -5.447 -28.741 -44.220 -54.982 -56.835 -58.307
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.420 46.319 55.478 65.238 67.200 67.514
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 119 euro.
The company's Equity was valued at -58.307 euro, while total Liabilities amounted to 67.514 euro. Equity decreased by -1.790 euro, from -56.835 euro in 2023, to -58.307 in 2024.

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