Company Auto Tesan Srl with Fiscal Code 18134412
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Tesan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
0
0
0
0
0
Total Income - EUR
0
0
-
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
-
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
-
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
-
0
0
0
0
0
0
0
Employees
0
0
-
0
0
0
0
0
0
0
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.
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Financial Rating - AUTO TESAN SRL
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Financial Rating
Payment Limits - Auto Tesan Srl
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Prob. of insolvency - Auto Tesan Srl
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Insolvency Probability
Financial Reports - Auto Tesan Srl
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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 Tesan Srl - CUI 18134412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
13.004
0
-
12.421
12.181
11.950
0
11.721
11.685
11.620
Inventories
10.506
0
-
10.035
9.841
9.654
0
9.470
9.441
9.388
Receivables
2.497
0
-
2.385
2.339
2.295
0
2.251
2.244
2.231
Cash
1
0
-
1
1
1
0
1
1
1
Shareholders Funds
-9.162
0
-
-8.751
-8.582
-8.419
0
-8.258
-8.233
-8.187
Social Capital
45
0
-
43
42
41
0
41
40
40
Debts
22.166
0
-
21.173
20.763
20.369
0
19.979
19.919
19.807
Income in Advance
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
"5010 - 5010"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.620 euro in 2024 which includes Inventories of
9.388 euro, Receivables of
2.231 euro and cash availability of
1 euro.
The company's Equity was valued at
-8.187 euro, while total Liabilities amounted to
19.807 euro.
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