Financial results - AUTOSOMY SRL

Financial Summary - Autosomy Srl
Unique identification code: 23875498
Registration number: J2008000843335
Nace: 4782
Sales - Ron
101.398
Net Profit - Ron
-3.995
Employees
2
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Company Autosomy Srl with Fiscal Code 23875498 recorded a turnover of 2024 of 101.398, with a net profit of -3.995 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autosomy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.326 156.198 156.165 125.087 95.588 75.430 110.752 121.931 104.841 101.398
Total Income - EUR 146.503 156.437 156.669 126.358 95.593 75.538 110.841 123.512 104.841 104.249
Total Expenses - EUR 138.361 143.631 145.437 120.760 98.502 83.612 111.159 124.349 111.040 106.104
Gross Profit/Loss - EUR 8.142 12.807 11.232 5.599 -2.910 -8.074 -318 -838 -6.200 -1.856
Net Profit/Loss - EUR 7.030 10.758 9.641 4.337 -3.866 -8.794 -1.443 -2.070 -7.263 -3.995
Employees 4 3 3 3 2 3 2 2 2 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 decreased by -2.7%, from 104.841 euro in the year 2023, to 101.398 euro in 2024.
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 - Autosomy Srl - CUI 23875498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.230 1.439 2.597 2.337 1.564 1.524 2.376 13.407 8.858 4.562
Current Assets 45.065 36.296 32.560 24.493 21.452 6.083 4.578 5.291 3.513 3.063
Inventories 43.751 30.992 27.674 20.283 15.383 4.657 3.023 3.131 1.963 869
Receivables 407 833 759 56 1.529 138 52 53 52 428
Cash 908 4.472 4.128 4.155 4.540 1.288 1.503 2.108 1.498 1.766
Shareholders Funds 42.842 26.737 19.667 14.179 10.039 1.055 -411 -2.483 -9.738 -13.678
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.453 10.998 15.491 12.652 12.976 6.552 7.366 21.180 22.108 21.303
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.063 euro in 2024 which includes Inventories of 869 euro, Receivables of 428 euro and cash availability of 1.766 euro.
The company's Equity was valued at -13.678 euro, while total Liabilities amounted to 21.303 euro. Equity decreased by -3.995 euro, from -9.738 euro in 2023, to -13.678 in 2024.

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