Financial results - AUTOSOFT IMPEX SRL

Financial Summary - Autosoft Impex Srl
Unique identification code: 9131646
Registration number: J31/1/1997
Nace: 5520
Sales - Ron
6.597
Net Profit - Ron
1.495
Employees
Open Account
Company Autosoft Impex Srl with Fiscal Code 9131646 recorded a turnover of 2024 of 6.597, with a net profit of 1.495 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.629 8.489 4.002 5.033 4.306 4.185 11.640 16.698 7.327 6.597
Total Income - EUR 84.916 8.772 4.338 6.222 5.442 4.755 12.205 27.099 7.671 6.615
Total Expenses - EUR 84.848 7.500 4.175 5.626 6.111 4.367 6.344 19.747 4.122 4.792
Gross Profit/Loss - EUR 68 1.272 163 596 -669 387 5.861 7.352 3.549 1.823
Net Profit/Loss - EUR 68 1.009 33 409 -832 248 5.512 6.557 2.981 1.495
Employees 3 1 0 0 0 0 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 -9.5%, from 7.327 euro in the year 2023, to 6.597 euro in 2024. The Net Profit decreased by -1.469 euro, from 2.981 euro in 2023, to 1.495 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 Impex Srl - CUI 9131646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.721 58.278 49.514 48.891 46.636 44.469 42.229 34.004 32.647 31.217
Current Assets 14.117 14.311 12.647 12.872 13.211 16.999 19.800 19.245 11.905 14.264
Inventories 12.265 12.140 10.332 9.670 9.483 9.372 9.654 5.368 4.984 4.989
Receivables 1.129 1.081 2.224 2.679 3.328 6.831 5.563 12.639 2.752 1.288
Cash 723 1.090 92 523 400 797 4.583 1.238 4.169 7.986
Shareholders Funds 30.457 40.914 32.017 31.839 30.390 30.062 34.665 41.329 44.184 45.433
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.381 31.675 30.144 29.923 29.457 31.406 27.364 11.920 368 249
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.264 euro in 2024 which includes Inventories of 4.989 euro, Receivables of 1.288 euro and cash availability of 7.986 euro.
The company's Equity was valued at 45.433 euro, while total Liabilities amounted to 249 euro. Equity increased by 1.495 euro, from 44.184 euro in 2023, to 45.433 in 2024.

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