Financial results - AUTOSENNA SRL

Financial Summary - Autosenna Srl
Unique identification code: 10737752
Registration number: J20/503/1998
Nace: 3832
Sales - Ron
934.840
Net Profit - Ron
24.440
Employee
5
The most important financial indicators for the company Autosenna Srl - Unique Identification Number 10737752: sales in 2023 was 934.840 euro, registering a net profit of 24.440 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 999.220 1.439.914 1.032.455 616.967 955.597 1.008.017 629.834 756.830 883.974 934.840
Total Income - EUR 1.063.020 1.730.172 1.086.259 768.381 1.092.003 1.125.282 672.377 872.256 902.756 1.003.284
Total Expenses - EUR 1.057.067 1.397.774 1.080.829 758.235 1.014.814 1.112.789 800.605 870.452 896.093 973.515
Gross Profit/Loss - EUR 5.953 332.398 5.430 10.147 77.189 12.493 -128.228 1.804 6.662 29.769
Net Profit/Loss - EUR 220 274.002 860 1.086 67.912 8.513 -130.955 1.804 6.662 24.440
Employees 31 32 38 36 34 33 28 21 21 5
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 6.1%, from 883.974 euro in the year 2022, to 934.840 euro in 2023. The Net Profit increased by 17.797 euro, from 6.662 euro in 2022, to 24.440 in the last year.

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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 - Autosenna Srl - CUI 10737752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 863.376 961.257 865.715 800.475 1.247.075 926.547 853.131 993.046 936.029 870.371
Current Assets 1.033.283 1.096.314 382.820 531.711 197.138 362.155 270.857 285.989 202.944 192.681
Inventories 14.509 17.835 12.347 173.642 34.292 2.100 34.494 1.628 2.431 12.259
Receivables 622.908 582.326 365.647 357.036 152.451 358.938 204.545 278.894 193.100 174.706
Cash 395.867 496.153 4.827 1.033 10.395 1.117 31.819 5.467 7.413 5.716
Shareholders Funds 1.044.724 1.327.446 426.403 383.009 443.892 443.808 205.206 196.041 183.121 189.200
Social Capital 29.094 29.336 33.405 32.839 32.237 27.479 26.958 26.360 26.442 26.362
Debts 720.694 641.426 865.847 951.385 1.000.322 844.894 918.782 1.082.994 999.760 911.279
Income in Advance 133.863 88.702 41.990 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 "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 192.681 euro in 2023 which includes Inventories of 12.259 euro, Receivables of 174.706 euro and cash availability of 5.716 euro.
The company's Equity was valued at 189.200 euro, while total Liabilities amounted to 911.279 euro. Equity increased by 6.634 euro, from 183.121 euro in 2022, to 189.200 in 2023.

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