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Financial results - TOTAL AUTO SOFT SRL

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Financial Summary - Total Auto Soft Srl
Unique identification code: 32749936
Registration number: J15/318/2017
Nace: 4520
Sales - Ron
12.805
Net Profit - Ron
-19.215
Employees
2
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Company Total Auto Soft Srl with Fiscal Code 32749936 recorded a turnover of 2017 of 12.805, with a net profit of -19.215 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.883 13.490 13.944 - - - - - - -
Total Income - EUR 18.883 13.490 13.944 - - - - - - -
Total Expenses - EUR 33.226 38.744 34.727 - - - - - - -
Gross Profit/Loss - EUR -14.344 -25.254 -20.783 - - - - - - -
Net Profit/Loss - EUR -14.911 -25.389 -20.923 - - - - - - -
Employees 2 3 2 - - - - - - -
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 5.1%, from 13.490 euro in the year 2016, to 13.944 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 - Total Auto Soft Srl - CUI 32749936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732 587 441 - - - - - - -
Current Assets 2.420 4.157 5.069 - - - - - - -
Inventories 2.161 3.742 4.825 - - - - - - -
Receivables 240 303 76 - - - - - - -
Cash 19 112 168 - - - - - - -
Shareholders Funds -18.242 -43.445 -63.633 - - - - - - -
Social Capital 180 178 175 - - - - - - -
Debts 21.394 48.189 69.143 - - - - - - -
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 "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 5.069 euro in 2017 which includes Inventories of 4.825 euro, Receivables of 76 euro and cash availability of 168 euro.
The company's Equity was valued at -63.633 euro, while total Liabilities amounted to 69.143 euro. Equity decreased by -20.923 euro, from -43.445 euro in 2016, to -63.633 in 2017.
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