Financial results - AUTOSRADU SRL

Financial Summary - Autosradu Srl
Unique identification code: 24963822
Registration number: J33/42/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-30.772
Employee
The most important financial indicators for the company Autosradu Srl - Unique Identification Number 24963822: sales in 2022 was - euro, registering a net profit of -30.772 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autosradu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.228 216.290 258.869 301.928 236.607 381.910 235.743 19.168 0 -
Total Income - EUR 204.152 231.019 281.270 335.610 305.114 425.774 260.550 52.945 6.552 -
Total Expenses - EUR 208.119 197.845 264.121 338.065 287.321 409.594 304.087 130.521 37.418 -
Gross Profit/Loss - EUR -3.966 33.174 17.149 -2.455 17.793 16.180 -43.537 -77.576 -30.866 -
Net Profit/Loss - EUR -3.966 28.247 14.452 -5.721 14.874 12.088 -46.098 -79.090 -30.866 -
Employees 6 6 9 10 10 11 7 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Autosradu Srl - CUI 24963822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.581 11.393 13.211 77.404 82.573 172.331 138.922 55.454 28.925 -
Current Assets 23.303 73.694 98.335 141.923 162.335 244.138 232.233 214.549 214.987 -
Inventories 1.593 3.131 585 9.132 16.692 28.349 48.352 48.406 48.497 -
Receivables 15.161 61.364 94.233 130.924 143.744 207.767 183.175 166.027 166.518 -
Cash 6.549 9.198 3.518 1.868 1.899 8.022 706 116 -28 -
Shareholders Funds 10.887 39.224 53.276 46.654 60.672 76.245 21.726 -57.846 -88.891 -
Social Capital 45 45 45 44 43 42 103 101 101 -
Debts 28.913 46.238 58.750 172.699 184.237 366.810 368.912 327.849 332.804 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.987 euro in 2022 which includes Inventories of 48.497 euro, Receivables of 166.518 euro and cash availability of -28 euro.
The company's Equity was valued at -88.891 euro, while total Liabilities amounted to 332.804 euro. Equity decreased by -30.866 euro, from -57.846 euro in 2021, to -88.891 in 2022.

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