Financial results - AUTOSIB SRL

Financial Summary - Autosib Srl
Unique identification code: 14811401
Registration number: J32/600/2002
Nace: 4941
Sales - Ron
4.625.576
Net Profit - Ron
-46.458
Employees
22
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Company Autosib Srl with Fiscal Code 14811401 recorded a turnover of 2024 of 4.625.576, with a net profit of -46.458 and having an average number of employees of 22. 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 - Autosib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990.166 2.069.639 2.252.180 3.965.563 4.395.838 3.139.844 4.149.616 3.362.946 3.647.713 4.625.576
Total Income - EUR 1.036.392 2.125.856 2.273.730 3.981.738 4.423.623 3.167.496 4.201.605 3.371.886 3.665.089 4.634.279
Total Expenses - EUR 1.023.628 2.053.189 2.240.575 3.917.412 4.390.571 3.220.449 4.215.228 3.356.526 3.598.740 4.680.737
Gross Profit/Loss - EUR 12.764 72.667 33.155 64.327 33.052 -52.953 -13.623 15.360 66.349 -46.458
Net Profit/Loss - EUR 12.764 62.204 26.339 53.432 27.458 -52.953 -13.623 15.360 58.454 -46.458
Employees 23 23 0 23 0 25 24 20 20 22
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 27.5%, from 3.647.713 euro in the year 2023, to 4.625.576 euro in 2024. The Net Profit decreased by -58.127 euro, from 58.454 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 - Autosib Srl - CUI 14811401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.444 83.057 76.755 71.318 108.486 95.112 31.970 19.954 15.386 70.068
Current Assets 224.368 244.806 330.818 379.435 322.568 344.331 424.881 402.942 461.285 378.675
Inventories 129.254 120.396 132.324 154.202 136.261 125.490 120.982 157.374 185.709 221.631
Receivables 92.174 99.093 128.317 131.623 126.076 165.875 224.435 227.695 259.788 137.475
Cash 2.940 25.317 70.176 93.611 60.231 52.966 79.464 17.873 15.788 19.569
Shareholders Funds -69.748 -6.832 13.554 66.736 94.729 38.188 23.717 39.152 97.487 50.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379.837 337.323 395.317 385.784 337.937 401.255 434.931 384.537 380.628 399.670
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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.675 euro in 2024 which includes Inventories of 221.631 euro, Receivables of 137.475 euro and cash availability of 19.569 euro.
The company's Equity was valued at 50.483 euro, while total Liabilities amounted to 399.670 euro. Equity decreased by -46.458 euro, from 97.487 euro in 2023, to 50.483 in 2024.

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