Financial results - AUTO TEST 2006 SRL

Financial Summary - Auto Test 2006 Srl
Unique identification code: 18276441
Registration number: J2006000022107
Nace: 3821
Sales - Ron
39.588
Net Profit - Ron
12.187
Employees
2
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Company Auto Test 2006 Srl with Fiscal Code 18276441 recorded a turnover of 2024 of 39.588, with a net profit of 12.187 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Test 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.403 1.519 65.785 36.158 22.008 14.131 12.859 31.084 23.968 39.588
Total Income - EUR 13.923 14.070 73.913 36.158 25.346 31.121 13.496 31.084 44.185 60.093
Total Expenses - EUR 15.357 20.764 70.502 52.433 49.640 47.056 33.910 45.648 38.179 47.305
Gross Profit/Loss - EUR -1.434 -6.695 3.410 -16.275 -24.294 -15.936 -20.414 -14.564 6.006 12.788
Net Profit/Loss - EUR -1.858 -6.725 2.742 -16.637 -24.514 -16.066 -20.542 -14.875 5.564 12.187
Employees 0 1 2 3 4 4 2 2 2 2
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 66.1%, from 23.968 euro in the year 2023, to 39.588 euro in 2024. The Net Profit increased by 6.655 euro, from 5.564 euro in 2023, to 12.187 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 Test 2006 Srl - CUI 18276441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.137 19.073 25.694 24.809 47.555 51.285 45.185 39.703 33.179 32.717
Current Assets 2.177 7.834 31.796 32.905 34.518 37.312 36.405 26.083 29.752 24.231
Inventories 2.117 7.252 30.143 32.652 33.509 32.905 35.794 25.432 26.218 21.185
Receivables 45 0 420 43 76 1.328 316 317 316 1.655
Cash 15 582 1.232 210 933 3.078 295 333 3.218 1.391
Shareholders Funds -30 -6.755 -3.898 -20.141 -44.265 -59.491 -78.715 -93.834 -87.985 -75.307
Social Capital 112 111 109 430 421 413 404 406 404 402
Debts 4.345 33.662 61.388 77.856 126.338 148.089 160.304 159.619 150.916 132.255
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 "3821 - 3821"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.231 euro in 2024 which includes Inventories of 21.185 euro, Receivables of 1.655 euro and cash availability of 1.391 euro.
The company's Equity was valued at -75.307 euro, while total Liabilities amounted to 132.255 euro. Equity increased by 12.187 euro, from -87.985 euro in 2023, to -75.307 in 2024.

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