Financial results - AUTO TEHNOSTIL SRL

Financial Summary - Auto Tehnostil Srl
Unique identification code: 35211990
Registration number: J12/3390/2015
Nace: 2920
Sales - Ron
1.043.435
Net Profit - Ron
5.710
Employees
11
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Company Auto Tehnostil Srl with Fiscal Code 35211990 recorded a turnover of 2024 of 1.043.435, with a net profit of 5.710 and having an average number of employees of 11. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 112.634 422.708 728.930 385.238 463.662 731.038 1.180.385 1.211.291 1.043.435
Total Income - EUR 0 112.634 422.708 728.965 385.392 464.740 731.127 1.181.300 1.241.033 1.043.939
Total Expenses - EUR 4.364 124.597 401.765 656.878 464.732 490.602 654.170 1.075.744 1.098.025 1.033.619
Gross Profit/Loss - EUR -4.364 -11.963 20.943 72.086 -79.339 -25.862 76.956 105.556 143.009 10.320
Net Profit/Loss - EUR -4.364 -13.312 16.716 64.797 -83.193 -30.501 69.791 97.065 121.131 5.710
Employees 1 2 7 8 9 7 8 8 11 11
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 -13.4%, from 1.211.291 euro in the year 2023, to 1.043.435 euro in 2024. The Net Profit decreased by -114.745 euro, from 121.131 euro in 2023, to 5.710 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 Tehnostil Srl - CUI 35211990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.902 3.197 9.062 31.132 25.625 24.003 15.217 35.231 83.008 73.205
Current Assets 176 20.645 71.748 182.708 119.432 88.568 120.884 188.555 196.450 144.092
Inventories 0 1.700 26.370 93.358 65.231 25.072 47.468 76.850 108.769 52.886
Receivables 150 10.923 37.960 81.696 33.473 43.224 64.790 93.630 29.797 20.239
Cash 27 8.021 7.417 7.654 20.729 20.272 8.626 18.076 57.884 70.967
Shareholders Funds -4.319 -17.588 -574 64.235 -20.201 -50.319 20.588 97.115 180.451 174.226
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 6.398 41.429 81.383 149.605 165.259 162.890 115.513 126.671 98.856 43.071
Income in Advance 0 0 0 0 0 0 0 0 152 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.092 euro in 2024 which includes Inventories of 52.886 euro, Receivables of 20.239 euro and cash availability of 70.967 euro.
The company's Equity was valued at 174.226 euro, while total Liabilities amounted to 43.071 euro. Equity decreased by -5.216 euro, from 180.451 euro in 2023, to 174.226 in 2024.

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