Financial results - AUTOONLINE SISTEME INFORMATICE SRL

Financial Summary - Autoonline Sisteme Informatice Srl
Unique identification code: 22727914
Registration number: J2007021259406
Nace: 6310
Sales - Ron
831.606
Net Profit - Ron
128.418
Employees
3
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Company Autoonline Sisteme Informatice Srl with Fiscal Code 22727914 recorded a turnover of 2024 of 831.606, with a net profit of 128.418 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoonline Sisteme Informatice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.704 131.366 131.616 246.189 366.677 387.761 492.152 530.665 667.507 831.606
Total Income - EUR 127.676 131.757 131.794 247.342 369.589 388.195 492.818 530.865 667.990 831.772
Total Expenses - EUR 89.959 133.327 155.649 131.832 178.750 179.162 167.606 240.620 266.060 685.894
Gross Profit/Loss - EUR 37.718 -1.570 -23.854 115.511 190.840 209.033 325.212 290.245 401.930 145.879
Net Profit/Loss - EUR 31.683 -10.076 -25.556 113.046 187.173 205.433 320.389 285.044 376.009 128.418
Employees 1 1 1 1 2 3 2 3 3 3
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 25.3%, from 667.507 euro in the year 2023, to 831.606 euro in 2024. The Net Profit decreased by -245.490 euro, from 376.009 euro in 2023, to 128.418 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 - Autoonline Sisteme Informatice Srl - CUI 22727914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 32 0 0 0 698 1.849 1.274
Current Assets 300.946 226.464 213.191 335.709 302.055 513.929 481.326 444.298 629.859 748.321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 141.295 79.559 30.575 49.076 61.167 57.009 91.493 69.590 127.691 175.374
Cash 159.651 146.905 182.617 286.633 240.888 456.920 389.833 374.709 502.168 572.947
Shareholders Funds 212.940 200.766 171.813 281.705 194.271 396.021 327.197 294.606 384.180 136.543
Social Capital 7.502 7.500 7.373 7.238 7.098 6.963 6.809 6.830 6.809 6.771
Debts 88.333 26.052 37.330 45.545 94.178 106.123 140.832 139.114 188.458 598.674
Income in Advance 0 0 2.413 3.026 4.014 2.609 5.879 5.664 5.421 6.144
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.374 euro and cash availability of 572.947 euro.
The company's Equity was valued at 136.543 euro, while total Liabilities amounted to 598.674 euro. Equity decreased by -245.490 euro, from 384.180 euro in 2023, to 136.543 in 2024. The Debt Ratio was 80.8% in the year 2024.

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