Financial results - AUTOPSR VENICOS ADELS SRL

Financial Summary - Autopsr Venicos Adels Srl
Unique identification code: 37092690
Registration number: J2017000146285
Nace: 3821
Sales - Ron
196.413
Net Profit - Ron
2.325
Employees
1
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Company Autopsr Venicos Adels Srl with Fiscal Code 37092690 recorded a turnover of 2024 of 196.413, with a net profit of 2.325 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autopsr Venicos Adels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.372 35.064 79.592 32.883 75.567 194.755 196.413
Total Income - EUR - - - 11.372 35.644 80.317 34.719 75.750 240.995 196.413
Total Expenses - EUR - - - 11.035 29.830 76.063 74.487 95.515 157.206 193.547
Gross Profit/Loss - EUR - - - 337 5.814 4.255 -39.768 -19.765 83.789 2.867
Net Profit/Loss - EUR - - - 102 5.463 3.691 -40.091 -20.521 81.379 2.325
Employees - - - 1 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 1.4%, from 194.755 euro in the year 2023, to 196.413 euro in 2024. The Net Profit decreased by -78.599 euro, from 81.379 euro in 2023, to 2.325 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 - Autopsr Venicos Adels Srl - CUI 37092690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.742 736 9.731 7.965 9.963 11.883 17.242
Current Assets - - - 22.598 49.161 53.793 52.576 53.968 38.801 37.370
Inventories - - - 20.824 45.063 43.734 37.981 43.286 33.631 27.963
Receivables - - - 1.732 192 8.924 13.569 5.275 2.308 2.706
Cash - - - 43 3.906 1.135 1.026 5.407 2.862 6.702
Shareholders Funds - - - 1.859 7.286 10.839 -29.492 -50.104 31.426 33.575
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.481 42.610 52.684 90.033 114.036 19.257 21.038
Income in Advance - - - 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.370 euro in 2024 which includes Inventories of 27.963 euro, Receivables of 2.706 euro and cash availability of 6.702 euro.
The company's Equity was valued at 33.575 euro, while total Liabilities amounted to 21.038 euro. Equity increased by 2.324 euro, from 31.426 euro in 2023, to 33.575 in 2024.

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