Financial results - AUTOSAS SRL

Financial Summary - Autosas Srl
Unique identification code: 3414112
Registration number: J1992002486049
Nace: 812
Sales - Ron
4.479.770
Net Profit - Ron
686.799
Employees
62
Open Account
Company Autosas Srl with Fiscal Code 3414112 recorded a turnover of 2024 of 4.479.770, with a net profit of 686.799 and having an average number of employees of 62. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.371.729 1.255.950 1.059.582 941.777 1.974.598 2.087.462 2.039.952 2.100.068 2.318.669 4.479.770
Total Income - EUR 1.525.626 1.567.708 1.283.717 1.192.796 2.185.659 2.269.683 2.081.653 2.188.754 2.691.725 4.460.059
Total Expenses - EUR 1.237.211 1.445.907 1.244.152 1.260.670 2.168.108 2.231.532 2.390.111 2.662.551 3.037.429 3.640.726
Gross Profit/Loss - EUR 288.415 121.802 39.565 -67.875 17.550 38.151 -308.458 -473.797 -345.705 819.333
Net Profit/Loss - EUR 260.276 102.492 13.504 -69.934 11.301 27.221 -308.458 -473.797 -345.705 686.799
Employees 30 33 37 37 43 50 58 62 52 62
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 94.3%, from 2.318.669 euro in the year 2023, to 4.479.770 euro in 2024. The Net Profit increased by 686.799 euro, from 0 euro in 2023, to 686.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autosas Srl - CUI 3414112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 880.693 1.024.468 1.018.182 809.775 995.683 926.254 1.198.754 1.590.520 1.224.994 1.056.913
Current Assets 610.854 525.424 440.659 527.023 684.862 597.842 596.205 1.063.084 850.260 1.420.125
Inventories 42.745 87.137 89.090 223.339 144.508 121.213 147.710 393.929 192.560 209.678
Receivables 434.116 402.443 345.717 265.946 468.387 447.174 441.642 666.394 620.982 1.055.938
Cash 133.992 35.844 5.852 37.738 71.967 29.455 6.852 2.762 36.718 154.510
Shareholders Funds 133.501 195.219 205.673 131.822 152.024 185.700 -126.608 -598.426 -942.125 -255.995
Social Capital 337 60.457 59.434 58.343 57.213 56.129 54.884 55.054 54.887 54.581
Debts 1.358.045 1.354.673 1.253.168 1.204.976 1.528.521 1.338.396 1.921.566 3.252.030 3.017.380 2.733.034
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.420.125 euro in 2024 which includes Inventories of 209.678 euro, Receivables of 1.055.938 euro and cash availability of 154.510 euro.
The company's Equity was valued at -255.995 euro, while total Liabilities amounted to 2.733.034 euro. Equity increased by 680.864 euro, from -942.125 euro in 2023, to -255.995 in 2024.

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