The most important financial indicators for the company Autotehnic Service Srl - Unique Identification Number 24572549:
sales in 2023 was
1.659.222
euro, registering a net profit of
60.277
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.9%, from 1.602.414 euro in the year 2022, to 1.659.222 euro in 2023.
The Net Profit increased by 22.666 euro, from 37.725 euro in 2022, to 60.277 in the last year.
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 -
Autotehnic Service Srl - CUI 24572549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
184.387
155.704
114.343
87.217
101.576
105.014
134.409
110.536
91.492
75.315
Current Assets
331.192
286.505
272.850
331.718
349.357
393.535
366.643
356.370
383.698
334.263
Inventories
84.455
87.622
83.948
118.106
115.909
127.311
128.117
143.022
113.323
110.142
Receivables
235.003
190.220
182.145
209.072
217.983
251.684
216.307
206.737
261.357
220.972
Cash
11.735
8.663
6.756
4.540
15.466
14.541
22.220
6.611
9.019
3.148
Shareholders Funds
299.652
190.421
148.188
95.752
210.686
182.537
29.016
-106.413
-69.018
-8.532
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
219.174
255.155
242.931
325.710
242.726
318.812
468.511
572.212
544.680
421.007
Income in Advance
0
0
0
0
0
0
7.223
5.092
3.130
1.150
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.263 euro in 2023 which includes Inventories of
110.142 euro, Receivables of
220.972 euro and cash availability of
3.148 euro.
The company's Equity was valued at
-8.532 euro, while total Liabilities amounted to
421.007 euro.
Equity increased by 60.277 euro, from -69.018 euro in 2022, to -8.532 in 2023.
The Debt Ratio was 101.8% in the year 2023.
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