Financial results - AUTOSOFT DEVELOPMENT S.R.L.

Financial Summary - Autosoft Development S.r.l.
Unique identification code: 29809230
Registration number: J23/2404/2018
Nace: 4941
Sales - Ron
6.028.399
Net Profit - Ron
11.944
Employees
9
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Company Autosoft Development S.r.l. with Fiscal Code 29809230 recorded a turnover of 2024 of 6.028.399, with a net profit of 11.944 and having an average number of employees of 9. 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 - Autosoft Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 123.617 2.481.508 3.511.494 4.954.743 4.761.987 6.028.399
Total Income - EUR 337 0 0 0 123.617 2.489.660 3.511.494 4.957.789 4.922.064 6.525.951
Total Expenses - EUR 804 777 132 2.087 140.691 2.467.127 3.470.663 5.052.155 5.250.462 6.514.006
Gross Profit/Loss - EUR -467 -777 -132 -2.087 -17.074 22.533 40.831 -94.365 -328.397 11.944
Net Profit/Loss - EUR -477 -777 -132 -2.087 -18.311 18.925 34.198 -103.674 -328.397 11.944
Employees 0 0 0 0 1 4 0 2 3 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 increased by 27.3%, from 4.761.987 euro in the year 2023, to 6.028.399 euro in 2024. The Net Profit increased by 11.944 euro, from 0 euro in 2023, to 11.944 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 Development S.r.l. - CUI 29809230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.925 1.361 188.162 318.015 695.471 859.812 783.235
Current Assets 2.670 1.972 1.806 707 26.887 294.405 488.024 367.610 1.043.432 932.646
Inventories 0 0 0 0 15.727 1.429 4.797 141.544 191.433 30.321
Receivables 167 183 205 627 4.910 49.867 150.137 145.401 729.657 824.913
Cash 2.502 1.788 1.600 80 6.249 243.110 333.090 80.665 122.343 77.412
Shareholders Funds 808 23 -110 -2.194 -20.463 8.112 42.130 -61.413 -286.265 -285.667
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 1.861 1.948 1.915 4.826 48.711 474.455 763.909 1.124.494 2.189.509 2.001.548
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.646 euro in 2024 which includes Inventories of 30.321 euro, Receivables of 824.913 euro and cash availability of 77.412 euro.
The company's Equity was valued at -285.667 euro, while total Liabilities amounted to 2.001.548 euro. Equity decreased by -1.002 euro, from -286.265 euro in 2023, to -285.667 in 2024.

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