Financial results - AUTOSOFT SRL

Financial Summary - Autosoft Srl
Unique identification code: 22641707
Registration number: J05/2708/2007
Nace: 7022
Sales - Ron
20.301
Net Profit - Ron
3.546
Employees
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Company Autosoft Srl with Fiscal Code 22641707 recorded a turnover of 2024 of 20.301, with a net profit of 3.546 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.593 316.628 - 1.785.365 377.514 340.741 15.899 22.408 25.917 20.301
Total Income - EUR 38.342 318.109 - 1.791.096 377.549 345.568 15.899 22.408 25.917 20.301
Total Expenses - EUR 40.254 259.404 - 1.704.138 385.665 377.108 23.722 127.835 24.270 16.383
Gross Profit/Loss - EUR -1.912 58.705 - 86.958 -8.116 -31.540 -7.823 -105.427 1.647 3.918
Net Profit/Loss - EUR -3.063 48.838 - 77.288 -8.116 -31.540 -7.823 -106.086 1.647 3.546
Employees 4 10 - 54 23 6 0 0 0 0
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 -21.2%, from 25.917 euro in the year 2023, to 20.301 euro in 2024. The Net Profit increased by 1.908 euro, from 1.647 euro in 2023, to 3.546 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 - Autosoft Srl - CUI 22641707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.022 28.500 - 74.271 56.267 17.682 6.515 5.100 3.245 1.528
Current Assets 1.647 138.768 - 235.547 166.138 167.661 150.770 22.518 23.892 4.095
Inventories 824 27 - 145 0 0 0 466 0 0
Receivables 763 137.914 - 187.333 144.667 160.456 150.088 20.989 21.314 697
Cash 59 827 - 48.069 21.470 7.204 681 1.062 2.578 3.398
Shareholders Funds -42.708 6.566 - 94.731 81.420 50.277 36.648 -74.329 -72.456 -66.469
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 78.377 160.703 - 217.778 142.609 135.065 120.636 101.947 99.594 72.092
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 697 euro and cash availability of 3.398 euro.
The company's Equity was valued at -66.469 euro, while total Liabilities amounted to 72.092 euro. Equity increased by 5.582 euro, from -72.456 euro in 2023, to -66.469 in 2024.

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