Financial results - AUTONINY PROD SRL

Financial Summary - Autoniny Prod Srl
Unique identification code: 34781046
Registration number: J13/1595/2015
Nace: 111
Sales - Ron
5.062
Net Profit - Ron
-18.838
Employees
Open Account
Company Autoniny Prod Srl with Fiscal Code 34781046 recorded a turnover of 2024 of 5.062, with a net profit of -18.838 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoniny Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.714 110.043 49.343 65.116 57.220 58.762 9.214 0 5.062
Total Income - EUR - 45.607 101.302 72.618 61.671 47.450 68.583 6.429 0 -5.858
Total Expenses - EUR - 40.815 81.593 81.903 47.210 76.277 77.463 20.246 14.374 12.980
Gross Profit/Loss - EUR - 4.792 19.709 -9.285 14.461 -28.827 -8.881 -13.817 -14.374 -18.838
Net Profit/Loss - EUR - 4.057 18.609 -9.778 13.810 -29.732 -9.378 -14.093 -14.374 -18.838
Employees - 1 2 1 2 1 1 1 0 0
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.
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 - Autoniny Prod Srl - CUI 34781046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.022 3.939 2.127 2.542 46.425 33.053 23.693 11.159 2.633
Current Assets - 18.833 28.993 78.057 101.858 75.658 77.968 64.934 51.452 9.325
Inventories - 8.892 0 60.766 63.636 50.534 39.613 36.950 36.838 0
Receivables - 4.037 9.391 13.764 14.811 17.399 17.984 11.646 11.828 7.961
Cash - 5.904 19.602 3.527 23.411 7.725 20.371 16.338 2.786 1.364
Shareholders Funds - 4.102 22.685 12.490 26.058 -4.126 -13.413 -27.548 -41.838 -60.443
Social Capital - 45 88 86 84 124 121 122 121 121
Debts - 20.754 10.247 67.693 78.342 126.210 124.433 116.175 104.450 72.400
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.961 euro and cash availability of 1.364 euro.
The company's Equity was valued at -60.443 euro, while total Liabilities amounted to 72.400 euro. Equity decreased by -18.838 euro, from -41.838 euro in 2023, to -60.443 in 2024.

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