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Financial results - AUTOSP ROM S.R.L.

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Financial Summary - Autosp Rom S.r.l.
Unique identification code: 45229528
Registration number: J2021020057407
Nace: 4781
Sales - Ron
3.964.362
Net Profit - Ron
-69.115
Employees
31
Open Account
Company Autosp Rom S.r.l. with Fiscal Code 45229528 recorded a turnover of 2024 of 3.964.362, with a net profit of -69.115 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.939.025 6.439.865 3.964.362
Total Income - EUR - - - - - - - 4.047.634 6.518.718 3.984.403
Total Expenses - EUR - - - - - - - 4.146.880 6.412.193 4.053.518
Gross Profit/Loss - EUR - - - - - - - -99.246 106.525 -69.115
Net Profit/Loss - EUR - - - - - - - -99.246 92.603 -69.115
Employees - - - - - - - 27 24 31
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 -38.1%, from 6.439.865 euro in the year 2023, to 3.964.362 euro in 2024. The Net Profit decreased by -92.085 euro, from 92.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Autosp Rom S.r.l. - CUI 45229528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.311 43.014 22.154
Current Assets - - - - - - - 6.218.845 5.094.948 7.367.472
Inventories - - - - - - - 2.200.701 49.446 45.253
Receivables - - - - - - - 3.680.032 4.948.697 7.234.708
Cash - - - - - - - 338.112 96.805 87.511
Shareholders Funds - - - - - - - 2.451.186 2.536.356 532.494
Social Capital - - - - - - - 2.551.962 2.544.223 609.432
Debts - - - - - - - 3.813.652 2.588.836 6.840.161
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.367.472 euro in 2024 which includes Inventories of 45.253 euro, Receivables of 7.234.708 euro and cash availability of 87.511 euro.
The company's Equity was valued at 532.494 euro, while total Liabilities amounted to 6.840.161 euro. Equity decreased by -1.989.687 euro, from 2.536.356 euro in 2023, to 532.494 in 2024.
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