Financial results - AUTORASCO OSD SRL

Financial Summary - Autorasco Osd Srl
Unique identification code: 30912459
Registration number: J18/661/2012
Nace: 4941
Sales - Ron
65.419
Net Profit - Ron
29.285
Employees
1
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Company Autorasco Osd Srl with Fiscal Code 30912459 recorded a turnover of 2024 of 65.419, with a net profit of 29.285 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autorasco Osd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.694 79.744 63.496 75.365 46.443 30.440 43.394 81.607 70.450 65.419
Total Income - EUR 44.874 79.869 63.649 75.367 48.977 30.440 44.656 82.459 71.606 65.419
Total Expenses - EUR 31.182 65.695 60.380 64.138 25.165 11.203 13.155 28.307 51.025 35.130
Gross Profit/Loss - EUR 13.692 14.174 3.269 11.229 23.812 19.237 31.501 54.152 20.581 30.289
Net Profit/Loss - EUR 12.345 13.376 2.633 10.475 23.322 18.955 31.108 53.343 19.951 29.285
Employees 2 2 1 1 0 1 0 1 3 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 decreased by -6.6%, from 70.450 euro in the year 2023, to 65.419 euro in 2024. The Net Profit increased by 9.446 euro, from 19.951 euro in 2023, to 29.285 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 - Autorasco Osd Srl - CUI 30912459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.666 5.673 3.694 1.790 82 0 7.096 811 702 592
Current Assets 16.237 27.222 37.564 49.111 68.511 85.801 109.576 75.965 93.547 40.541
Inventories 64 0 924 404 615 434 529 936 1.355 5.717
Receivables 6.138 12.286 20.261 10.220 6.169 85.937 111.460 71.006 83.781 28.198
Cash 10.035 14.936 16.380 38.487 61.726 -570 -2.412 4.023 8.411 6.626
Shareholders Funds 12.015 25.269 27.476 37.447 60.044 77.861 107.242 61.557 81.321 29.335
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 11.888 7.626 13.783 13.453 8.549 7.940 9.430 15.219 12.928 11.798
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.541 euro in 2024 which includes Inventories of 5.717 euro, Receivables of 28.198 euro and cash availability of 6.626 euro.
The company's Equity was valued at 29.335 euro, while total Liabilities amounted to 11.798 euro. Equity decreased by -51.532 euro, from 81.321 euro in 2023, to 29.335 in 2024.

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