Financial results - AUTOSAS SRL

Financial Summary - Autosas Srl
Unique identification code: 3414112
Registration number: J04/2486/1992
Nace: 812
Sales - Ron
2.318.669
Net Profit - Ron
-345.705
Employee
52
The most important financial indicators for the company Autosas Srl - Unique Identification Number 3414112: sales in 2023 was 2.318.669 euro, registering a net profit of -345.705 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autosas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 980.177 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
Total Income - EUR 1.126.615 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
Total Expenses - EUR 895.450 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
Gross Profit/Loss - EUR 231.165 288.415 121.802 39.565 -67.875 17.550 38.151 -308.458 -473.797 -345.705
Net Profit/Loss - EUR 231.165 260.276 102.492 13.504 -69.934 11.301 27.221 -308.458 -473.797 -345.705
Employees 27 30 33 37 37 43 50 58 62 52
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 2.100.068 euro in the year 2022, to 2.318.669 euro in 2023.

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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 - Autosas Srl - CUI 3414112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355.992 880.693 1.024.468 1.018.182 809.775 995.683 926.254 1.198.754 1.590.520 1.224.994
Current Assets 447.954 610.854 525.424 440.659 527.023 684.862 597.842 596.205 1.063.084 850.260
Inventories 57.320 42.745 87.137 89.090 223.339 144.508 121.213 147.710 393.929 192.560
Receivables 361.709 434.116 402.443 345.717 265.946 468.387 447.174 441.642 666.394 620.982
Cash 28.925 133.992 35.844 5.852 37.738 71.967 29.455 6.852 2.762 36.718
Shareholders Funds 26.455 133.501 195.219 205.673 131.822 152.024 185.700 -126.608 -598.426 -942.125
Social Capital 335 337 60.457 59.434 58.343 57.213 56.129 54.884 55.054 54.887
Debts 777.490 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 850.260 euro in 2023 which includes Inventories of 192.560 euro, Receivables of 620.982 euro and cash availability of 36.718 euro.
The company's Equity was valued at -942.125 euro, while total Liabilities amounted to 3.017.380 euro. Equity decreased by -345.514 euro, from -598.426 euro in 2022, to -942.125 in 2023.

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