Financial results - AUTOSOLV CHEMICALS SRL

Financial Summary - Autosolv Chemicals Srl
Unique identification code: 18103670
Registration number: J08/2704/2005
Nace: 2014
Sales - Ron
34.355
Net Profit - Ron
152
Employees
1
Open Account
Company Autosolv Chemicals Srl with Fiscal Code 18103670 recorded a turnover of 2024 of 34.355, with a net profit of 152 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autosolv Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.987 61.407 66.679 59.249 49.161 38.662 44.381 62.254 33.433 34.355
Total Income - EUR 54.012 61.564 66.546 59.734 48.845 38.505 56.510 78.231 57.603 51.343
Total Expenses - EUR 53.013 50.645 85.319 65.380 47.538 38.771 51.675 76.501 57.263 50.658
Gross Profit/Loss - EUR 999 10.919 -18.773 -5.647 1.307 -266 4.836 1.730 339 684
Net Profit/Loss - EUR -621 9.077 -19.441 -6.239 677 -721 4.130 948 5 152
Employees 0 0 1 1 1 1 1 1 1 1
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 3.3%, from 33.433 euro in the year 2023, to 34.355 euro in 2024. The Net Profit increased by 147 euro, from 5 euro in 2023, to 152 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 - Autosolv Chemicals Srl - CUI 18103670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.406 2.972 2.098 1.257 487 0 0 0
Current Assets 37.858 49.870 60.398 32.370 44.107 22.846 30.132 47.671 40.857 39.264
Inventories 14.391 7.029 17.124 5.830 15.401 5.257 12.126 24.364 21.010 18.811
Receivables 16.856 34.368 38.828 24.096 27.859 13.092 17.560 20.681 19.217 18.660
Cash 6.611 8.472 4.446 2.444 847 4.497 446 2.626 629 1.794
Shareholders Funds 19.016 14.984 -4.711 -10.863 -13.358 -13.825 -9.389 -8.470 -8.439 -8.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.841 34.886 66.515 46.206 59.563 37.928 40.008 56.141 49.296 47.505
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.264 euro in 2024 which includes Inventories of 18.811 euro, Receivables of 18.660 euro and cash availability of 1.794 euro.
The company's Equity was valued at -8.240 euro, while total Liabilities amounted to 47.505 euro. Equity increased by 152 euro, from -8.439 euro in 2023, to -8.240 in 2024.

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