Financial results - AUTOSENNA SRL

Financial Summary - Autosenna Srl
Unique identification code: 10737752
Registration number: J20/503/1998
Nace: 3832
Sales - Ron
112.834
Net Profit - Ron
-302.304
Employees
11
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Company Autosenna Srl with Fiscal Code 10737752 recorded a turnover of 2024 of 112.834, with a net profit of -302.304 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.439.914 1.032.455 616.967 955.597 1.008.017 629.834 756.830 883.974 934.840 112.834
Total Income - EUR 1.730.172 1.086.259 768.381 1.092.003 1.125.282 672.377 872.256 902.756 1.003.284 115.716
Total Expenses - EUR 1.397.774 1.080.829 758.235 1.014.814 1.112.789 800.605 870.452 896.093 973.515 418.020
Gross Profit/Loss - EUR 332.398 5.430 10.147 77.189 12.493 -128.228 1.804 6.662 29.769 -302.304
Net Profit/Loss - EUR 274.002 860 1.086 67.912 8.513 -130.955 1.804 6.662 24.440 -302.304
Employees 32 38 36 34 33 28 21 21 5 11
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 -87.9%, from 934.840 euro in the year 2023, to 112.834 euro in 2024. The Net Profit decreased by -24.303 euro, from 24.440 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autosenna Srl - CUI 10737752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 961.257 865.715 800.475 1.247.075 926.547 853.131 993.046 936.029 870.371 1.296.787
Current Assets 1.096.314 382.820 531.711 197.138 362.155 270.857 285.989 202.944 192.681 118.578
Inventories 17.835 12.347 173.642 34.292 2.100 34.494 1.628 2.431 12.259 15.067
Receivables 582.326 365.647 357.036 152.451 358.938 204.545 278.894 193.100 174.706 108.879
Cash 496.153 4.827 1.033 10.395 1.117 31.819 5.467 7.413 5.716 -5.368
Shareholders Funds 1.327.446 426.403 383.009 443.892 443.808 205.206 196.041 183.121 189.200 305.672
Social Capital 29.336 33.405 32.839 32.237 27.479 26.958 26.360 26.442 26.362 26.215
Debts 641.426 865.847 951.385 1.000.322 844.894 918.782 1.082.994 999.760 911.279 1.146.911
Income in Advance 88.702 41.990 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.578 euro in 2024 which includes Inventories of 15.067 euro, Receivables of 108.879 euro and cash availability of -5.368 euro.
The company's Equity was valued at 305.672 euro, while total Liabilities amounted to 1.146.911 euro. Equity increased by 117.530 euro, from 189.200 euro in 2023, to 305.672 in 2024.

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