Financial results - AUTO TECH HOLDING S.R.L.

Financial Summary - Auto Tech Holding S.r.l.
Unique identification code: 33248690
Registration number: J20/514/2014
Nace: 8219
Sales - Ron
22.968
Net Profit - Ron
6.227
Employees
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Company Auto Tech Holding S.r.l. with Fiscal Code 33248690 recorded a turnover of 2023 of 22.968, with a net profit of 6.227 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Tech Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.930 147.232 148.513 155.191 147.461 82.262 105.722 84.250 23.097 -
Total Income - EUR 18.953 147.742 151.020 158.538 151.590 86.276 118.182 87.446 23.098 -
Total Expenses - EUR 21.794 140.213 143.560 155.351 139.007 83.338 113.812 81.140 15.657 -
Gross Profit/Loss - EUR -2.841 7.529 7.460 3.187 12.583 2.939 4.370 6.306 7.441 -
Net Profit/Loss - EUR -3.410 5.674 5.055 1.603 11.076 2.081 3.345 5.273 6.262 -
Employees 2 3 3 4 2 1 1 2 0 -
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 -72.5%, from 84.250 euro in the year 2022, to 23.097 euro in 2023. The Net Profit increased by 1.004 euro, from 5.273 euro in 2022, to 6.262 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 Tech Holding S.r.l. - CUI 33248690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 24.931 25.486 10.743 32.041 39.641 26.651 21.526 41.408 -
Current Assets 18.847 25.764 39.334 38.701 23.558 12.737 31.529 33.740 22.714 -
Inventories 1.170 5.645 9.653 11.348 11.093 10.671 26.650 27.815 20.014 -
Receivables 2.790 13.967 29.171 22.886 7.623 2.064 1.862 5.589 2.664 -
Cash 14.887 6.152 510 4.467 4.842 2 3.018 336 37 -
Shareholders Funds -5.152 623 893 3.147 232 2.061 5.065 10.301 14.118 -
Social Capital 90 111 109 7.607 7.460 7.318 7.156 7.178 7.157 -
Debts 24.267 54.199 64.980 46.501 55.367 50.757 53.274 45.076 50.005 -
Income in Advance 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.714 euro in 2023 which includes Inventories of 20.014 euro, Receivables of 2.664 euro and cash availability of 37 euro.
The company's Equity was valued at 14.118 euro, while total Liabilities amounted to 50.005 euro. Equity increased by 3.848 euro, from 10.301 euro in 2022, to 14.118 in 2023.

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