Financial results - AN TEST SRL

Financial Summary - An Test Srl
Unique identification code: 21275071
Registration number: J35/915/2007
Nace: 4531
Sales - Ron
311.211
Net Profit - Ron
-24.842
Employees
13
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Company An Test Srl with Fiscal Code 21275071 recorded a turnover of 2024 of 311.211, with a net profit of -24.842 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.933 152.049 161.528 265.201 218.929 342.917 386.764 305.233 387.024 311.211
Total Income - EUR 143.960 152.052 161.669 265.202 218.929 344.005 392.565 305.461 388.425 312.246
Total Expenses - EUR 77.940 119.681 172.517 202.064 194.494 280.834 246.700 326.235 346.708 327.721
Gross Profit/Loss - EUR 66.020 32.372 -10.847 63.137 24.435 63.171 145.865 -20.775 41.717 -15.475
Net Profit/Loss - EUR 55.419 25.473 -12.353 60.485 22.246 60.020 141.949 -23.349 38.446 -24.842
Employees 0 10 12 12 12 12 15 0 16 13
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 -19.1%, from 387.024 euro in the year 2023, to 311.211 euro in 2024. The Net Profit decreased by -38.231 euro, from 38.446 euro in 2023, to 0 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 - An Test Srl - CUI 21275071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.383 30.645 25.439 17.876 14.256 17.658 7.687 11.612 5.248 3.747
Current Assets 223.945 186.954 124.035 155.203 171.073 321.270 471.041 556.907 570.176 169.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.359 69.164 64.241 87.601 75.394 149.976 248.053 323.198 449.992 105.223
Cash 136.587 117.790 59.794 67.602 95.679 171.295 222.988 233.709 120.185 64.102
Shareholders Funds 188.559 170.023 99.627 122.091 137.536 184.298 304.521 175.919 38.495 -24.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.770 47.576 49.847 50.988 47.793 154.630 174.207 392.601 536.929 199.121
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.223 euro and cash availability of 64.102 euro.
The company's Equity was valued at -24.794 euro, while total Liabilities amounted to 199.121 euro. Equity decreased by -63.073 euro, from 38.495 euro in 2023, to -24.794 in 2024.

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