Financial results - AUTO TEHNOPREST SRL

Financial Summary - Auto Tehnoprest Srl
Unique identification code: 17035151
Registration number: J23/1924/2004
Nace: 9531
Sales - Ron
273.342
Net Profit - Ron
152.276
Employees
4
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Company Auto Tehnoprest Srl with Fiscal Code 17035151 recorded a turnover of 2024 of 273.342, with a net profit of 152.276 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Tehnoprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.847 100.324 205.114 177.200 146.338 158.603 176.625 158.983 177.686 273.342
Total Income - EUR 70.847 100.324 205.114 177.200 146.338 158.603 176.625 158.983 177.686 273.342
Total Expenses - EUR 19.108 24.336 47.462 55.803 58.126 50.928 52.431 41.900 64.561 94.075
Gross Profit/Loss - EUR 51.739 75.989 157.652 121.398 88.212 107.675 124.195 117.083 113.125 179.267
Net Profit/Loss - EUR 43.461 74.985 155.600 119.626 86.748 106.202 122.552 115.493 111.562 152.276
Employees 2 2 4 5 3 4 3 3 4 4
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 54.7%, from 177.686 euro in the year 2023, to 273.342 euro in 2024. The Net Profit increased by 41.338 euro, from 111.562 euro in 2023, to 152.276 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 Tehnoprest Srl - CUI 17035151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 345 48 0 0 0
Current Assets 95.066 95.952 266.169 257.870 196.943 236.763 245.794 164.477 253.127 172.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.629 95.813 266.058 240.497 194.439 236.452 245.011 163.963 252.902 172.083
Cash 17.437 139 111 17.373 2.503 311 784 514 225 353
Shareholders Funds 60.997 76.058 216.546 207.334 159.791 186.798 203.068 134.982 246.135 158.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.069 19.894 49.623 50.536 37.152 50.310 42.775 29.495 6.993 14.001
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.083 euro and cash availability of 353 euro.
The company's Equity was valued at 158.434 euro, while total Liabilities amounted to 14.001 euro. Equity decreased by -86.325 euro, from 246.135 euro in 2023, to 158.434 in 2024.

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