Financial results - AUTOSOMES S.R.L.

Financial Summary - Autosomes S.r.l.
Unique identification code: 26420580
Registration number: J06/21/2010
Nace: 220
Sales - Ron
263.567
Net Profit - Ron
4.821
Employees
2
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Company Autosomes S.r.l. with Fiscal Code 26420580 recorded a turnover of 2024 of 263.567, with a net profit of 4.821 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autosomes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.536 594.446 575.220 594.805 729.765 605.944 445.764 384.254 232.326 263.567
Total Income - EUR 796.720 687.351 680.885 675.922 759.643 634.400 456.531 402.604 327.825 271.130
Total Expenses - EUR 778.180 679.804 676.589 640.802 691.453 579.991 433.357 390.667 317.761 265.856
Gross Profit/Loss - EUR 18.540 7.547 4.296 35.120 68.191 54.409 23.174 11.938 10.063 5.274
Net Profit/Loss - EUR 15.465 5.980 871 28.420 60.741 48.300 18.708 7.952 7.046 4.821
Employees 22 18 9 9 8 7 4 5 8 2
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 14.1%, from 232.326 euro in the year 2023, to 263.567 euro in 2024. The Net Profit decreased by -2.186 euro, from 7.046 euro in 2023, to 4.821 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 - Autosomes S.r.l. - CUI 26420580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.625 55.873 63.989 62.806 45.018 28.498 13.719 13.968 23.922 27.280
Current Assets 65.792 207.459 306.071 139.534 154.728 276.057 248.669 237.705 247.021 229.920
Inventories 22.092 20.881 55.204 53.572 41.247 49.734 43.766 41.152 80.775 88.655
Receivables 35.186 184.631 247.185 55.603 79.879 197.102 177.256 145.900 150.563 131.440
Cash 8.513 1.947 3.682 30.360 33.603 29.221 27.648 50.654 15.682 9.825
Shareholders Funds 73.600 78.830 71.202 98.315 157.100 202.421 216.640 225.265 243.204 236.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.817 184.503 298.858 104.025 42.646 102.133 45.748 26.408 27.739 20.489
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.920 euro in 2024 which includes Inventories of 88.655 euro, Receivables of 131.440 euro and cash availability of 9.825 euro.
The company's Equity was valued at 236.712 euro, while total Liabilities amounted to 20.489 euro. Equity decreased by -5.133 euro, from 243.204 euro in 2023, to 236.712 in 2024.

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