Financial results - AUTONĂSTASE SRL

Financial Summary - Autonăstase Srl
Unique identification code: 24349041
Registration number: J22/2510/2008
Nace: 7020
Sales - Ron
382.742
Net Profit - Ron
35.905
Employees
24
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Company Autonăstase Srl with Fiscal Code 24349041 recorded a turnover of 2024 of 382.742, with a net profit of 35.905 and having an average number of employees of 24. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.643 185.841 189.494 246.647 320.210 279.973 362.176 367.274 379.865 382.742
Total Income - EUR 268.579 204.305 215.821 260.994 328.295 303.028 387.299 443.898 405.507 494.462
Total Expenses - EUR 178.130 203.842 203.644 258.322 322.148 324.324 328.766 334.571 363.868 452.905
Gross Profit/Loss - EUR 90.449 463 12.177 2.672 6.147 -21.296 58.533 109.327 41.639 41.557
Net Profit/Loss - EUR 90.449 463 3.299 2.182 6.147 -21.296 58.266 94.423 35.776 35.905
Employees 12 22 25 28 32 30 33 27 23 24
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 1.3%, from 379.865 euro in the year 2023, to 382.742 euro in 2024. The Net Profit increased by 328 euro, from 35.776 euro in 2023, to 35.905 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 - Autonăstase Srl - CUI 24349041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.630 113.553 121.662 135.002 185.862 155.239 230.018 302.400 311.150 291.251
Current Assets 307 2.115 34.713 1.678 4.031 19.085 19.108 23.053 19.815 30.310
Inventories 129 615 4.054 1.204 919 2.409 3.512 9.324 1.453 1.919
Receivables 56 632 1.472 84 2.062 12.167 7.331 3.569 7.314 11.254
Cash 121 868 29.187 390 1.050 4.509 8.264 10.160 11.048 17.137
Shareholders Funds -48.481 -47.524 -33.526 -30.730 -23.987 -44.829 14.431 108.899 144.345 175.483
Social Capital 45 45 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 154.811 163.193 189.901 167.409 213.881 221.449 215.144 181.590 140.729 123.387
Income in Advance 0 0 0 0 0 0 20.695 34.964 47.002 23.896
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 "7020 - 7020"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.310 euro in 2024 which includes Inventories of 1.919 euro, Receivables of 11.254 euro and cash availability of 17.137 euro.
The company's Equity was valued at 175.483 euro, while total Liabilities amounted to 123.387 euro. Equity increased by 31.945 euro, from 144.345 euro in 2023, to 175.483 in 2024. The Debt Ratio was 38.2% in the year 2024.

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