Financial results - AUDIOTEST SRL

Financial Summary - Audiotest Srl
Unique identification code: 31290508
Registration number: J22/394/2013
Nace: 4774
Sales - Ron
87.265
Net Profit - Ron
18.379
Employee
2
The most important financial indicators for the company Audiotest Srl - Unique Identification Number 31290508: sales in 2023 was 87.265 euro, registering a net profit of 18.379 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Audiotest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.361 91.698 83.265 59.254 109.553 88.549 66.531 57.966 85.184 87.265
Total Income - EUR 103.373 91.769 84.353 59.544 112.705 89.946 66.807 57.997 86.252 87.500
Total Expenses - EUR 61.055 55.422 50.359 45.948 63.682 54.776 46.696 49.674 66.726 68.264
Gross Profit/Loss - EUR 42.319 36.348 33.994 13.596 49.023 35.170 20.111 8.323 19.525 19.236
Net Profit/Loss - EUR 36.067 30.335 28.894 13.012 47.901 34.270 19.655 7.817 18.810 18.379
Employees 1 1 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. 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 increased by 2.8%, from 85.184 euro in the year 2022, to 87.265 euro in 2023. The Net Profit decreased by -374 euro, from 18.810 euro in 2022, to 18.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Audiotest Srl - CUI 31290508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 756 537 877
Current Assets 45.385 37.756 39.470 18.173 53.147 43.061 21.563 13.638 23.950 19.036
Inventories 3.902 3.601 6.023 2.552 4.216 6.845 4.867 1.835 1.887 496
Receivables 214 1.610 4.982 2.885 8.564 6.289 7.168 4.451 4.763 7.959
Cash 41.269 32.545 28.466 12.735 40.367 29.927 9.528 7.352 17.300 10.582
Shareholders Funds 34.315 30.380 28.931 13.056 47.943 34.312 19.696 7.857 18.851 18.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.070 7.377 10.539 5.117 5.203 8.827 1.942 6.612 5.710 1.763
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 19.036 euro in 2023 which includes Inventories of 496 euro, Receivables of 7.959 euro and cash availability of 10.582 euro.
The company's Equity was valued at 18.419 euro, while total Liabilities amounted to 1.763 euro. Equity decreased by -374 euro, from 18.851 euro in 2022, to 18.419 in 2023.

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