Financial results - AUTOTEST SRL

Financial Summary - Autotest Srl
Unique identification code: 14246731
Registration number: J31/261/2001
Nace: 4520
Sales - Ron
11.618
Net Profit - Ron
7.435
Employees
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Company Autotest Srl with Fiscal Code 14246731 recorded a turnover of 2024 of 11.618, with a net profit of 7.435 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autotest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.104 51.406 55.172 63.197 54.762 30.879 3.521 5.916 11.027 11.618
Total Income - EUR 55.188 51.499 60.674 79.727 64.297 35.750 3.796 5.992 11.104 11.618
Total Expenses - EUR 52.896 72.206 90.166 78.338 63.709 35.204 2.255 2.411 9.314 2.949
Gross Profit/Loss - EUR 2.292 -20.707 -29.491 1.389 587 546 1.540 3.581 1.790 8.669
Net Profit/Loss - EUR 637 -21.222 -30.866 37 27 12 1.429 3.424 1.540 7.435
Employees 3 2 3 3 3 2 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. In the last year of activity, the sales increased by 6.0%, from 11.027 euro in the year 2023, to 11.618 euro in 2024. The Net Profit increased by 5.903 euro, from 1.540 euro in 2023, to 7.435 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 - Autotest Srl - CUI 14246731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.868 77.838 55.163 52.270 54.576 53.578 52.059 51.887 51.399 50.782
Current Assets 61.422 28.150 17.423 6.504 8.409 8.951 8.557 14.106 9.866 16.121
Inventories 28.045 12.060 7.330 1.997 4.708 5.449 5.345 5.356 5.339 5.370
Receivables 33.241 15.970 9.855 4.429 3.666 3.666 3.346 3.174 3.112 5.125
Cash 135 120 237 77 35 -163 -133 5.576 1.415 5.626
Shareholders Funds 16.984 -4.412 -35.193 22.869 22.454 22.040 22.980 26.476 27.936 35.214
Social Capital 22.497 22.268 21.902 21.930 21.505 21.097 20.629 20.694 20.631 20.515
Debts 119.306 110.401 107.121 35.341 40.135 40.122 37.408 39.366 33.253 31.613
Income in Advance 0 0 657 564 395 368 227 152 76 75
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 "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 16.121 euro in 2024 which includes Inventories of 5.370 euro, Receivables of 5.125 euro and cash availability of 5.626 euro.
The company's Equity was valued at 35.214 euro, while total Liabilities amounted to 31.613 euro. Equity increased by 7.435 euro, from 27.936 euro in 2023, to 35.214 in 2024. The Debt Ratio was 47.3% in the year 2024.

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