Financial results - AUTO SAFE-TEST SRL

Financial Summary - Auto Safe-Test Srl
Unique identification code: 34141896
Registration number: J40/2123/2015
Nace: 7120
Sales - Ron
42.456
Net Profit - Ron
5.884
Employees
1
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Company Auto Safe-Test Srl with Fiscal Code 34141896 recorded a turnover of 2024 of 42.456, with a net profit of 5.884 and having an average number of employees of 1. 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 - Auto Safe-Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.699 6.677 9.508 12.857 18.966 21.962 42.012 49.835 52.345 42.456
Total Income - EUR 2.699 6.677 9.508 12.857 18.966 21.962 42.012 49.835 52.344 42.456
Total Expenses - EUR 6.596 8.510 8.873 9.795 11.312 13.183 22.336 30.091 34.444 36.199
Gross Profit/Loss - EUR -3.897 -1.833 635 3.062 7.654 8.779 19.676 19.744 17.900 6.258
Net Profit/Loss - EUR -3.978 -1.966 540 2.935 7.464 8.633 19.378 19.320 17.387 5.884
Employees 1 1 1 1 1 1 2 3 2 1
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 -18.4%, from 52.345 euro in the year 2023, to 42.456 euro in 2024. The Net Profit decreased by -11.406 euro, from 17.387 euro in 2023, to 5.884 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 - Auto Safe-Test Srl - CUI 34141896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.080 9.515 8.107 6.733 5.402 5.354 5.888 4.166 3.617 2.450
Current Assets 158 422 2.558 5.861 14.987 8.992 17.576 27.214 14.978 15.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70 134 110 108 299 294 101 102 11.028 7.043
Cash 88 288 2.448 5.753 14.687 8.698 17.475 27.112 3.950 8.029
Shareholders Funds -3.933 -5.860 -5.221 -2.189 5.317 13.849 22.126 29.348 17.436 8.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.171 15.796 15.885 14.787 15.078 497 1.339 2.032 1.159 9.273
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 15.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.043 euro and cash availability of 8.029 euro.
The company's Equity was valued at 8.249 euro, while total Liabilities amounted to 9.273 euro. Equity decreased by -9.089 euro, from 17.436 euro in 2023, to 8.249 in 2024.

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