Financial results - AUTO-TEHN INSPECT S.R.L.

Financial Summary - Auto-Tehn Inspect S.r.l.
Unique identification code: 25856506
Registration number: J15/517/2009
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-79.884
Employees
2
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Company Auto-Tehn Inspect S.r.l. with Fiscal Code 25856506 recorded a turnover of 2024 of - , with a net profit of -79.884 and having an average number of employees of 2. 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-Tehn Inspect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.665 132.850 113.194 91.868 99.638 48.871 59.641 16.720 444.759 0
Total Income - EUR 119.257 147.100 138.108 106.867 115.214 63.301 73.751 69.300 451.945 155.574
Total Expenses - EUR 114.459 141.361 136.243 131.687 69.839 36.113 42.880 35.059 23.791 235.458
Gross Profit/Loss - EUR 4.798 5.738 1.866 -24.820 45.375 27.188 30.871 34.241 428.154 -79.884
Net Profit/Loss - EUR 3.778 1.335 459 -25.737 44.370 26.735 30.473 33.671 423.706 -79.884
Employees 11 15 12 8 2 1 2 1 1 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.
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-Tehn Inspect S.r.l. - CUI 25856506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.195 131.495 110.708 91.635 74.768 58.545 53.888 32.435 619.007 454.450
Current Assets 92.684 105.253 157.457 126.279 181.048 204.214 220.094 227.432 1.281.557 1.292.583
Inventories 0 0 0 0 0 0 0 0 0 117.138
Receivables 91.976 103.239 154.902 123.608 154.659 153.311 152.234 148.960 1.273.106 995.580
Cash 708 2.014 2.556 2.671 26.389 50.903 67.860 78.472 8.451 179.865
Shareholders Funds 31.109 32.283 32.195 5.867 50.123 75.908 104.698 135.430 558.725 466.786
Social Capital 67 223 219 215 211 207 202 203 202 201
Debts 43.205 205.479 95.400 88.859 99.046 96.655 95.198 92.581 839.821 958.481
Income in Advance 175.098 159.320 141.345 123.752 106.647 90.196 74.086 31.856 502.018 321.767
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 1.292.583 euro in 2024 which includes Inventories of 117.138 euro, Receivables of 995.580 euro and cash availability of 179.865 euro.
The company's Equity was valued at 466.786 euro, while total Liabilities amounted to 958.481 euro. Equity decreased by -88.817 euro, from 558.725 euro in 2023, to 466.786 in 2024. The Debt Ratio was 54.9% in the year 2024.

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