Financial results - AUTOSORI SRL

Financial Summary - Autosori Srl
Unique identification code: 6166909
Registration number: J1994001997081
Nace: 4672
Sales - Ron
294.010
Net Profit - Ron
-2.633
Employees
4
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Company Autosori Srl with Fiscal Code 6166909 recorded a turnover of 2024 of 294.010, with a net profit of -2.633 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.187 541.714 533.211 451.574 413.602 366.145 368.282 371.415 334.505 294.010
Total Income - EUR 614.596 545.894 533.421 451.767 414.025 367.256 368.730 371.679 334.624 295.340
Total Expenses - EUR 580.466 520.262 503.999 429.955 389.887 345.636 349.383 356.135 330.272 297.973
Gross Profit/Loss - EUR 34.130 25.632 29.422 21.811 24.139 21.620 19.346 15.544 4.352 -2.633
Net Profit/Loss - EUR 28.989 21.531 24.411 17.263 19.996 17.955 15.660 11.826 1.006 -2.633
Employees 4 4 4 5 5 4 4 4 4 4
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 -11.6%, from 334.505 euro in the year 2023, to 294.010 euro in 2024. The Net Profit decreased by -1.000 euro, from 1.006 euro in 2023, to 0 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 - Autosori Srl - CUI 6166909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.701 17.374 13.139 9.123 27.944 24.144 22.129 22.198 22.884 23.506
Current Assets 218.894 170.808 155.387 147.041 127.910 117.666 118.005 105.190 81.807 78.324
Inventories 92.867 81.023 77.017 80.454 62.473 54.356 61.774 57.601 46.264 40.936
Receivables 101.138 81.202 71.172 61.535 57.141 55.216 50.875 42.639 32.814 31.711
Cash 24.889 8.583 7.198 5.051 8.295 8.095 5.356 4.950 2.729 5.677
Shareholders Funds 190.916 140.180 134.567 108.304 91.600 77.353 61.720 60.931 37.579 32.551
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 50.566 48.582 34.367 48.231 65.000 65.030 78.979 66.934 67.658 69.737
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.324 euro in 2024 which includes Inventories of 40.936 euro, Receivables of 31.711 euro and cash availability of 5.677 euro.
The company's Equity was valued at 32.551 euro, while total Liabilities amounted to 69.737 euro. Equity decreased by -4.818 euro, from 37.579 euro in 2023, to 32.551 in 2024.

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