The most important financial indicators for the company Auto Tehnoprest Srl - Unique Identification Number 17035151:
sales in 2023 was
177.686
euro, registering a net profit of
111.562
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.1%, from 158.983 euro in the year 2022, to 177.686 euro in 2023.
The Net Profit decreased by -3.582 euro, from 115.493 euro in 2022, to 111.562 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
345
48
0
0
Current Assets
80.366
95.066
95.952
266.169
257.870
196.943
236.763
245.794
164.477
253.127
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
80.260
77.629
95.813
266.058
240.497
194.439
236.452
245.011
163.963
252.902
Cash
106
17.437
139
111
17.373
2.503
311
784
514
225
Shareholders Funds
59.889
60.997
76.058
216.546
207.334
159.791
186.798
203.068
134.982
246.135
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.477
34.069
19.894
49.623
50.536
37.152
50.310
42.775
29.495
6.993
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.127 euro in 2023 which includes Inventories of
0 euro, Receivables of
252.902 euro and cash availability of
225 euro.
The company's Equity was valued at
246.135 euro, while total Liabilities amounted to
6.993 euro.
Equity increased by 111.562 euro, from 134.982 euro in 2022, to 246.135 in 2023.
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