Financial results - AUTOSOFT IMPEX SRL

Financial Summary - Autosoft Impex Srl
Unique identification code: 9131646
Registration number: J31/1/1997
Nace: 5520
Sales - Ron
7.327
Net Profit - Ron
2.981
Employee
The most important financial indicators for the company Autosoft Impex Srl - Unique Identification Number 9131646: sales in 2023 was 7.327 euro, registering a net profit of 2.981 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autosoft Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.939 80.629 8.489 4.002 5.033 4.306 4.185 11.640 16.698 7.327
Total Income - EUR 125.335 84.916 8.772 4.338 6.222 5.442 4.755 12.205 27.099 7.671
Total Expenses - EUR 131.348 84.848 7.500 4.175 5.626 6.111 4.367 6.344 19.747 4.122
Gross Profit/Loss - EUR -6.014 68 1.272 163 596 -669 387 5.861 7.352 3.549
Net Profit/Loss - EUR -6.014 68 1.009 33 409 -832 248 5.512 6.557 2.981
Employees 5 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.0%, from 16.698 euro in the year 2022, to 7.327 euro in 2023. The Net Profit decreased by -3.556 euro, from 6.557 euro in 2022, to 2.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autosoft Impex Srl - CUI 9131646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.204 52.721 58.278 49.514 48.891 46.636 44.469 42.229 34.004 32.647
Current Assets 18.943 14.117 14.311 12.647 12.872 13.211 16.999 19.800 19.245 11.905
Inventories 17.148 12.265 12.140 10.332 9.670 9.483 9.372 9.654 5.368 4.984
Receivables 1.443 1.129 1.081 2.224 2.679 3.328 6.831 5.563 12.639 2.752
Cash 351 723 1.090 92 523 400 797 4.583 1.238 4.169
Shareholders Funds 30.110 30.457 40.914 32.017 31.839 30.390 30.062 34.665 41.329 44.184
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 44.083 36.381 31.675 30.144 29.923 29.457 31.406 27.364 11.920 368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.905 euro in 2023 which includes Inventories of 4.984 euro, Receivables of 2.752 euro and cash availability of 4.169 euro.
The company's Equity was valued at 44.184 euro, while total Liabilities amounted to 368 euro. Equity increased by 2.981 euro, from 41.329 euro in 2022, to 44.184 in 2023.

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