Financial results - AUDIOTEST SRL

Financial Summary - Audiotest Srl
Unique identification code: 31290508
Registration number: J2013000394220
Nace: 4774
Sales - Ron
85.897
Net Profit - Ron
20.801
Employees
2
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Company Audiotest Srl with Fiscal Code 31290508 recorded a turnover of 2024 of 85.897, with a net profit of 20.801 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.698 83.265 59.254 109.553 88.549 66.531 57.966 85.184 87.265 85.897
Total Income - EUR 91.769 84.353 59.544 112.705 89.946 66.807 57.997 86.252 87.500 86.057
Total Expenses - EUR 55.422 50.359 45.948 63.682 54.776 46.696 49.674 66.726 68.264 63.687
Gross Profit/Loss - EUR 36.348 33.994 13.596 49.023 35.170 20.111 8.323 19.525 19.236 22.370
Net Profit/Loss - EUR 30.335 28.894 13.012 47.901 34.270 19.655 7.817 18.810 18.379 20.801
Employees 1 2 2 2 2 2 2 2 2 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 decreased by -1.0%, from 87.265 euro in the year 2023, to 85.897 euro in 2024. The Net Profit increased by 2.525 euro, from 18.379 euro in 2023, to 20.801 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 - Audiotest Srl - CUI 31290508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 756 537 877 592
Current Assets 37.756 39.470 18.173 53.147 43.061 21.563 13.638 23.950 19.036 39.705
Inventories 3.601 6.023 2.552 4.216 6.845 4.867 1.835 1.887 496 1.436
Receivables 1.610 4.982 2.885 8.564 6.289 7.168 4.451 4.763 7.959 16.744
Cash 32.545 28.466 12.735 40.367 29.927 9.528 7.352 17.300 10.582 21.526
Shareholders Funds 30.380 28.931 13.056 47.943 34.312 19.696 7.857 18.851 18.419 20.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.377 10.539 5.117 5.203 8.827 1.942 6.612 5.710 1.763 19.585
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.705 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 16.744 euro and cash availability of 21.526 euro.
The company's Equity was valued at 20.841 euro, while total Liabilities amounted to 19.585 euro. Equity increased by 2.525 euro, from 18.419 euro in 2023, to 20.841 in 2024.

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