Financial results - AUTO TEST GEORGE S.R.L.

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Financial Summary - Auto Test George S.r.l.
Unique identification code: 41266876
Registration number: J24/1259/2019
Nace: 7120
Sales - Ron
77.867
Net Profit - Ron
-10.032
Employee
3
Open Account
The most important financial indicators for the company Auto Test George S.r.l. - Unique Identification Number 41266876: sales in 2023 was 77.867 euro, registering a net profit of -10.032 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Test George S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.204 46.758 55.239 85.363 77.867
Total Income - EUR - - - - - 1.204 48.600 57.939 88.072 83.628
Total Expenses - EUR - - - - - 1.630 46.942 52.294 67.830 92.972
Gross Profit/Loss - EUR - - - - - -426 1.657 5.646 20.242 -9.344
Net Profit/Loss - EUR - - - - - -426 1.390 5.245 19.522 -10.032
Employees - - - - - 1 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 85.363 euro in the year 2022, to 77.867 euro in 2023. The Net Profit decreased by -19.462 euro, from 19.522 euro in 2022, to 0 in the last year.
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Auto Test George S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Test George S.r.l. - CUI 41266876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.396 54.637 25.035 29.343 1.690 - - - - -
Current Assets - - - - - 41.348 5.174 3.559 5.292 9.737
Inventories - - - - - 0 2.301 1.976 1.289 570
Receivables - - - - - 7.772 0 249 0 0
Cash - - - - - 33.575 2.873 1.334 4.003 9.167
Shareholders Funds - - - - - -384 1.013 6.227 25.768 15.658
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.536 12.504 4.547 19.186 29.374
Income in Advance - - - - - 29.886 21.000 17.834 15.180 12.434
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.737 euro in 2023 which includes Inventories of 570 euro, Receivables of 0 euro and cash availability of 9.167 euro.
The company's Equity was valued at 15.658 euro, while total Liabilities amounted to 29.374 euro. Equity decreased by -10.032 euro, from 25.768 euro in 2022, to 15.658 in 2023. The Debt Ratio was 51.1% in the year 2023.
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