Financial results - AUTOSIN ALEX SRL

Financial Summary - Autosin Alex Srl
Unique identification code: 17547836
Registration number: J01/549/2005
Nace: 5610
Sales - Ron
226.782
Net Profit - Ron
6.209
Employees
9
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Company Autosin Alex Srl with Fiscal Code 17547836 recorded a turnover of 2024 of 226.782, with a net profit of 6.209 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autosin Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.888 91.480 127.438 198.761 207.552 138.486 165.810 236.057 276.443 226.782
Total Income - EUR 105.458 157.541 220.135 351.959 333.907 254.003 291.371 408.626 527.482 349.978
Total Expenses - EUR 110.070 151.106 224.527 322.740 298.079 245.335 280.963 383.622 501.609 337.523
Gross Profit/Loss - EUR -4.612 6.435 -4.392 29.219 35.828 8.667 10.408 25.004 25.873 12.456
Net Profit/Loss - EUR -6.470 5.520 -5.687 27.208 33.714 7.578 9.195 23.020 23.549 6.209
Employees 5 8 8 11 9 9 6 8 9 9
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 -17.5%, from 276.443 euro in the year 2023, to 226.782 euro in 2024. The Net Profit decreased by -17.208 euro, from 23.549 euro in 2023, to 6.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Autosin Alex Srl - CUI 17547836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.911 47.940 42.178 40.990 65.718 53.623 41.759 91.229 82.368 179.320
Current Assets 14.845 20.839 27.913 60.571 59.533 61.815 77.768 87.974 32.670 23.209
Inventories 13.056 17.889 17.540 29.620 9.603 11.909 12.247 5.207 15.056 12.515
Receivables 269 2.143 2.783 1.555 38.355 3.887 7.280 2.684 3.374 6.362
Cash 1.520 807 7.589 29.397 11.575 46.020 58.241 80.083 14.240 4.332
Shareholders Funds -56.027 -49.936 -54.778 -26.565 7.663 15.096 23.956 47.050 70.456 76.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.784 118.715 124.869 128.127 117.589 100.342 95.570 133.808 44.582 126.257
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.209 euro in 2024 which includes Inventories of 12.515 euro, Receivables of 6.362 euro and cash availability of 4.332 euro.
The company's Equity was valued at 76.271 euro, while total Liabilities amounted to 126.257 euro. Equity increased by 6.209 euro, from 70.456 euro in 2023, to 76.271 in 2024.

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