Financial results - POLSKA AUTO SOFT SRL

Financial Summary - Polska Auto Soft Srl
Unique identification code: 37451565
Registration number: J03/830/2017
Nace: 4511
Sales - Ron
27.742
Net Profit - Ron
-1.507
Employees
Open Account
Company Polska Auto Soft Srl with Fiscal Code 37451565 recorded a turnover of 2024 of 27.742, with a net profit of -1.507 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polska Auto Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.435 28.378 19.482 20.750 39.187 35.643 10.090 27.742
Total Income - EUR - - 27.435 28.429 19.482 22.576 39.881 36.330 10.096 28.601
Total Expenses - EUR - - 20.932 33.082 19.568 20.398 39.323 41.022 17.096 30.108
Gross Profit/Loss - EUR - - 6.504 -4.653 -86 2.178 559 -4.691 -7.000 -1.507
Net Profit/Loss - EUR - - 6.229 -5.027 -567 1.971 175 -5.360 -7.000 -1.507
Employees - - 1 1 0 1 1 1 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 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 increased by 176.5%, from 10.090 euro in the year 2023, to 27.742 euro in 2024.
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 - Polska Auto Soft Srl - CUI 37451565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.775 12.546 44.768 31.942 20.613 10.478 1.898
Current Assets - - 6.663 9.632 12.726 10.413 12.924 9.530 6.557 33.477
Inventories - - 0 9.177 175 0 0 0 0 23.058
Receivables - - 0 0 11.664 7.375 8.388 4.763 4.412 4.875
Cash - - 6.662 454 887 3.038 4.536 4.767 2.144 5.544
Shareholders Funds - - 6.273 1.131 541 2.502 2.621 -2.731 -9.723 -11.176
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 390 13.276 24.731 52.679 42.245 32.875 26.758 46.551
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.477 euro in 2024 which includes Inventories of 23.058 euro, Receivables of 4.875 euro and cash availability of 5.544 euro.
The company's Equity was valued at -11.176 euro, while total Liabilities amounted to 46.551 euro. Equity decreased by -1.508 euro, from -9.723 euro in 2023, to -11.176 in 2024.

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