Financial results - AGROAUTOTEST SRL

Financial Summary - Agroautotest Srl
Unique identification code: 15745268
Registration number: J2003000441514
Nace: 7120
Sales - Ron
460.782
Net Profit - Ron
135.490
Employees
9
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Company Agroautotest Srl with Fiscal Code 15745268 recorded a turnover of 2024 of 460.782, with a net profit of 135.490 and having an average number of employees of 9. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroautotest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.656 167.319 235.213 257.506 302.469 375.091 388.268 396.623 480.635 460.782
Total Income - EUR 151.477 175.357 235.517 257.374 302.516 386.235 388.295 397.109 481.780 466.438
Total Expenses - EUR 146.334 172.343 219.206 218.226 245.293 223.675 236.984 285.698 325.414 317.145
Gross Profit/Loss - EUR 5.143 3.013 16.311 39.147 57.223 162.560 151.311 111.411 156.367 149.293
Net Profit/Loss - EUR 4.151 2.397 13.265 36.555 54.221 159.131 147.882 107.486 152.231 135.490
Employees 8 0 8 8 10 9 9 10 9 9
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 -3.6%, from 480.635 euro in the year 2023, to 460.782 euro in 2024. The Net Profit decreased by -15.890 euro, from 152.231 euro in 2023, to 135.490 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 - Agroautotest Srl - CUI 15745268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.558 71.495 70.220 58.877 54.196 49.949 49.670 65.222 59.799 54.132
Current Assets 41.501 44.708 68.595 107.342 162.387 222.541 354.913 116.459 262.648 142.008
Inventories 13.439 16.960 8.727 3.601 20.113 3.002 5.133 4.114 3.276 4.243
Receivables 20.542 25.445 33.827 44.567 43.076 60.410 60.450 52.505 50.660 35.575
Cash 7.519 2.302 26.041 59.174 99.198 159.129 289.330 59.841 208.712 102.190
Shareholders Funds 39.860 41.850 54.407 89.963 142.442 230.152 372.931 161.397 313.139 184.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.199 74.353 84.408 76.255 74.140 42.338 31.652 20.283 9.309 11.479
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.008 euro in 2024 which includes Inventories of 4.243 euro, Receivables of 35.575 euro and cash availability of 102.190 euro.
The company's Equity was valued at 184.661 euro, while total Liabilities amounted to 11.479 euro. Equity decreased by -126.727 euro, from 313.139 euro in 2023, to 184.661 in 2024.

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