Financial results - AUTOTEH TREI COLOR S.R.L.

Financial Summary - Autoteh Trei Color S.r.l.
Unique identification code: 34386136
Registration number: J2015000493176
Nace: 9531
Sales - Ron
57.958
Net Profit - Ron
1.381
Employees
3
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Company Autoteh Trei Color S.r.l. with Fiscal Code 34386136 recorded a turnover of 2024 of 57.958, with a net profit of 1.381 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoteh Trei Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.235 24.562 36.737 54.029 63.024 41.976 46.651 36.927 46.948 57.958
Total Income - EUR 2.235 24.574 36.761 54.350 63.624 44.462 46.651 37.532 46.948 57.958
Total Expenses - EUR 1.644 21.538 36.019 53.725 55.856 41.062 43.993 37.119 41.940 55.997
Gross Profit/Loss - EUR 591 3.036 743 625 7.768 3.400 2.658 413 5.008 1.960
Net Profit/Loss - EUR 524 2.518 375 82 7.131 2.996 2.191 40 4.539 1.381
Employees 1 2 3 5 5 5 3 2 2 3
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 24.1%, from 46.948 euro in the year 2023, to 57.958 euro in 2024. The Net Profit decreased by -3.132 euro, from 4.539 euro in 2023, to 1.381 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 - Autoteh Trei Color S.r.l. - CUI 34386136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.651 901 177 0 0 0 4.255 4.242 4.218
Current Assets 889 4.719 7.354 6.972 19.257 10.781 12.330 8.092 11.770 15.326
Inventories 550 3.979 5.202 2.234 1.588 1.691 6.804 4.669 1.239 11.373
Receivables 0 0 386 1.979 6.063 3.381 121 0 323 2.348
Cash 339 740 1.766 2.759 11.606 5.710 5.405 3.423 10.208 1.605
Shareholders Funds 569 5.421 3.404 3.423 10.488 8.531 10.532 10.605 15.112 17.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320 949 4.851 3.726 8.769 2.251 1.798 1.741 900 1.680
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.326 euro in 2024 which includes Inventories of 11.373 euro, Receivables of 2.348 euro and cash availability of 1.605 euro.
The company's Equity was valued at 17.864 euro, while total Liabilities amounted to 1.680 euro. Equity increased by 2.837 euro, from 15.112 euro in 2023, to 17.864 in 2024.

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