Financial results - AUTO TEHNIC IMPEX SRL

Financial Summary - Auto Tehnic Impex Srl
Unique identification code: 10659956
Registration number: J1998000263013
Nace: 4941
Sales - Ron
210.693
Net Profit - Ron
57.845
Employees
1
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Company Auto Tehnic Impex Srl with Fiscal Code 10659956 recorded a turnover of 2024 of 210.693, with a net profit of 57.845 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Tehnic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.279 70.074 45.908 67.516 95.092 69.492 54.210 22.943 64.757 210.693
Total Income - EUR 65.279 73.195 45.908 69.218 95.092 69.492 54.210 22.943 64.757 210.731
Total Expenses - EUR 36.507 38.392 43.678 64.727 34.614 31.132 41.621 26.436 58.854 147.483
Gross Profit/Loss - EUR 28.771 34.803 2.231 4.491 60.479 38.360 12.589 -3.493 5.904 63.248
Net Profit/Loss - EUR 26.813 33.347 1.438 3.805 59.528 37.683 11.752 -3.714 5.276 57.845
Employees 1 1 2 3 2 1 1 1 1 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 increased by 227.2%, from 64.757 euro in the year 2023, to 210.693 euro in 2024. The Net Profit increased by 52.599 euro, from 5.276 euro in 2023, to 57.845 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 Tehnic Impex Srl - CUI 10659956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.973 14.394 10.846 7.402 4.078 217 0 0 0 11.057
Current Assets 64.695 72.732 68.157 76.753 147.266 169.563 171.380 110.522 41.231 73.864
Inventories 186 115 574 582 342 250 57 256 97 1.963
Receivables 58.050 53.900 46.273 56.731 59.696 71.738 44.261 27.241 16.477 19.220
Cash 6.459 18.717 21.309 19.440 87.229 97.575 127.062 83.025 24.656 52.681
Shareholders Funds 34.207 57.853 58.311 61.046 119.391 149.384 157.824 102.435 30.732 63.385
Social Capital 1.271 1.258 1.237 1.214 1.191 1.168 1.142 1.146 1.142 1.136
Debts 51.461 29.273 20.691 23.110 31.953 20.396 13.556 8.088 10.499 21.536
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.864 euro in 2024 which includes Inventories of 1.963 euro, Receivables of 19.220 euro and cash availability of 52.681 euro.
The company's Equity was valued at 63.385 euro, while total Liabilities amounted to 21.536 euro. Equity increased by 32.825 euro, from 30.732 euro in 2023, to 63.385 in 2024.

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