Financial results - AUTOSUPERMARKET DISTRIBUTION SRL

Financial Summary - Autosupermarket Distribution Srl
Unique identification code: 30665405
Registration number: J19/394/2012
Nace: 5814
Sales - Ron
189.185
Net Profit - Ron
-23.683
Employees
16
Open Account
Company Autosupermarket Distribution Srl with Fiscal Code 30665405 recorded a turnover of 2017 of 189.185, with a net profit of -23.683 and having an average number of employees of 16. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autosupermarket Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.182 242.108 206.008 - - - - - - -
Total Income - EUR 279.804 252.660 210.919 - - - - - - -
Total Expenses - EUR 283.402 264.034 233.993 - - - - - - -
Gross Profit/Loss - EUR -3.598 -11.374 -23.074 - - - - - - -
Net Profit/Loss - EUR -3.598 -11.374 -25.789 - - - - - - -
Employees 20 20 16 - - - - - - -
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 -13.4%, from 242.108 euro in the year 2016, to 206.008 euro in 2017.
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 - Autosupermarket Distribution Srl - CUI 30665405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.536 74.871 64.949 - - - - - - -
Current Assets 161.218 167.267 149.221 - - - - - - -
Inventories 17.257 14.546 18.842 - - - - - - -
Receivables 134.299 148.151 117.511 - - - - - - -
Cash 9.661 4.570 12.869 - - - - - - -
Shareholders Funds 9.040 -3.019 -65.550 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 238.810 245.383 279.720 - - - - - - -
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.221 euro in 2017 which includes Inventories of 18.842 euro, Receivables of 117.511 euro and cash availability of 12.869 euro.
The company's Equity was valued at -65.550 euro, while total Liabilities amounted to 279.720 euro. Equity decreased by -62.582 euro, from -3.019 euro in 2016, to -65.550 in 2017.

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