Financial results - AUTO TEST ECHIPAMENT SRL

Financial Summary - Auto Test Echipament Srl
Unique identification code: 8672058
Registration number: J40/5755/1996
Nace: 4690
Sales - Ron
1.060.293
Net Profit - Ron
166.811
Employees
11
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Company Auto Test Echipament Srl with Fiscal Code 8672058 recorded a turnover of 2024 of 1.060.293, with a net profit of 166.811 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755.982 529.269 602.431 585.241 463.196 470.032 1.071.097 771.069 980.818 1.060.293
Total Income - EUR 774.895 537.961 613.709 600.131 504.535 494.837 1.093.048 795.990 1.001.010 1.095.217
Total Expenses - EUR 636.344 514.271 596.549 571.213 475.302 507.839 875.414 689.269 868.087 895.379
Gross Profit/Loss - EUR 138.551 23.690 17.160 28.918 29.233 -13.001 217.634 106.721 132.923 199.838
Net Profit/Loss - EUR 114.654 16.825 9.352 23.024 24.231 -17.423 203.147 86.400 109.794 166.811
Employees 7 9 9 10 7 8 10 10 10 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 increased by 8.7%, from 980.818 euro in the year 2023, to 1.060.293 euro in 2024. The Net Profit increased by 57.631 euro, from 109.794 euro in 2023, to 166.811 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 Echipament Srl - CUI 8672058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.637 169.969 168.196 161.394 204.611 213.358 211.137 188.251 149.124 234.564
Current Assets 432.205 323.833 332.832 300.235 314.896 293.519 456.719 596.090 619.208 756.000
Inventories 68.826 113.831 89.349 79.438 97.136 119.443 133.222 223.872 200.306 213.494
Receivables 37.385 47.400 52.413 61.526 53.169 23.852 29.170 49.382 31.899 12.756
Cash 11.254 162.602 191.070 84.059 89.869 47.517 157.156 139.254 77.175 119.697
Shareholders Funds 388.031 344.643 343.554 365.053 380.931 352.152 529.854 558.132 666.233 820.581
Social Capital 2.115 2.093 2.058 2.020 1.981 1.943 1.900 1.906 1.900 1.890
Debts 245.043 152.280 160.153 100.410 142.376 157.490 139.904 228.937 104.235 171.615
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.000 euro in 2024 which includes Inventories of 213.494 euro, Receivables of 12.756 euro and cash availability of 119.697 euro.
The company's Equity was valued at 820.581 euro, while total Liabilities amounted to 171.615 euro. Equity increased by 158.071 euro, from 666.233 euro in 2023, to 820.581 in 2024.

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