Financial results - AUTOTEST GIOVANI SRL

Financial Summary - Autotest Giovani Srl
Unique identification code: 24517641
Registration number: J27/1445/2008
Nace: 4520
Sales - Ron
2.705
Net Profit - Ron
-4.016
Employees
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Company Autotest Giovani Srl with Fiscal Code 24517641 recorded a turnover of 2024 of 2.705, with a net profit of -4.016 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 Giovani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.521 22.527 20.339 16.856 24.755 21.896 3.729 5.677 8.003 2.705
Total Income - EUR 25.521 30.172 20.339 64.145 24.755 32.944 15.859 5.677 8.003 2.705
Total Expenses - EUR 24.859 51.763 39.463 59.708 41.807 30.715 14.344 12.136 17.694 6.707
Gross Profit/Loss - EUR 662 -21.591 -19.123 4.438 -17.052 2.229 1.514 -6.459 -9.691 -4.002
Net Profit/Loss - EUR 78 -22.195 -19.325 3.796 -17.300 1.924 1.356 -6.516 -9.772 -4.016
Employees 4 2 2 3 3 1 0 1 1 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 decreased by -66.0%, from 8.003 euro in the year 2023, to 2.705 euro in 2024.
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 Giovani Srl - CUI 24517641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.826 18.054 15.657 15.370 15.072 0 9.079 11.911 11.875 11.809
Current Assets 16.202 10.518 25.214 12.729 20.240 18.309 16.982 17.567 12.632 12.316
Inventories 15.462 6.156 14.952 5.090 10.199 10.005 9.783 9.814 5.214 4.067
Receivables 694 4.223 10.091 7.370 9.429 7.697 6.702 7.260 6.990 8.190
Cash 46 139 171 268 612 606 497 493 428 60
Shareholders Funds 51.046 -20.737 -39.711 -35.186 -51.804 -48.898 -46.458 -53.119 -62.729 -6.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 982 49.309 80.583 63.285 87.116 67.207 72.519 82.596 87.236 30.209
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 "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 12.316 euro in 2024 which includes Inventories of 4.067 euro, Receivables of 8.190 euro and cash availability of 60 euro.
The company's Equity was valued at -6.084 euro, while total Liabilities amounted to 30.209 euro. Equity increased by 56.294 euro, from -62.729 euro in 2023, to -6.084 in 2024.

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