Financial results - AUTSYS PRODIMPEX S.R.L.

Financial Summary - Autsys Prodimpex S.r.l.
Unique identification code: 466923
Registration number: J40/13130/1992
Nace: 4669
Sales - Ron
160.427
Net Profit - Ron
16.264
Employees
Open Account
Company Autsys Prodimpex S.r.l. with Fiscal Code 466923 recorded a turnover of 2024 of 160.427, with a net profit of 16.264 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autsys Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.149 303.901 379.189 308.346 245.222 212.595 255.464 223.206 306.280 160.427
Total Income - EUR 160.721 304.565 382.144 311.694 249.125 214.181 258.008 226.828 310.464 161.413
Total Expenses - EUR 144.958 258.810 323.265 268.693 213.334 190.104 217.852 189.492 253.343 141.060
Gross Profit/Loss - EUR 15.762 45.755 58.879 43.000 35.791 24.077 40.156 37.336 57.121 20.353
Net Profit/Loss - EUR 13.240 38.434 54.720 39.884 33.300 22.157 37.602 35.104 54.016 16.264
Employees 2 2 2 2 2 2 0 2 2 0
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 -47.3%, from 306.280 euro in the year 2023, to 160.427 euro in 2024. The Net Profit decreased by -37.450 euro, from 54.016 euro in 2023, to 16.264 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 - Autsys Prodimpex S.r.l. - CUI 466923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 75 74 72 71 69 68 68 0 0
Current Assets 36.245 45.836 63.928 56.331 40.794 65.539 56.188 42.578 61.729 24.035
Inventories 6.765 3.281 4.380 30.604 4.884 12.044 9.021 5.526 1.731 0
Receivables 12.504 33.708 28.020 0 20.510 53.452 28.845 29.444 26.546 18.546
Cash 16.976 8.847 31.528 25.727 15.401 43 18.322 7.608 33.452 5.489
Shareholders Funds 2.836 2.716 2.670 2.598 2.547 2.376 2.987 2.384 3.686 19.929
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 33.500 43.195 61.331 53.806 38.318 63.233 53.269 40.262 58.043 4.105
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.546 euro and cash availability of 5.489 euro.
The company's Equity was valued at 19.929 euro, while total Liabilities amounted to 4.105 euro. Equity increased by 16.264 euro, from 3.686 euro in 2023, to 19.929 in 2024.

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