Financial results - AUTOTESTS PROFESIONAL S.R.L.

Financial Summary - Autotests Profesional S.r.l.
Unique identification code: 41437550
Registration number: J13/2739/2019
Nace: 7120
Sales - Ron
315.987
Net Profit - Ron
28.805
Employee
9
The most important financial indicators for the company Autotests Profesional S.r.l. - Unique Identification Number 41437550: sales in 2023 was 315.987 euro, registering a net profit of 28.805 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autotests Profesional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.749 137.588 156.075 200.251 315.987
Total Income - EUR - - - - - 27.749 137.588 156.075 200.271 316.339
Total Expenses - EUR - - - - - 16.912 99.613 143.626 215.506 284.371
Gross Profit/Loss - EUR - - - - - 10.838 37.975 12.449 -15.235 31.968
Net Profit/Loss - EUR - - - - - 10.560 36.706 10.888 -17.238 28.805
Employees - - - - - 2 3 5 7 9
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 58.3%, from 200.251 euro in the year 2022, to 315.987 euro in 2023. The Net Profit increased by 28.805 euro, from 0 euro in 2022, to 28.805 in the last year.

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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 - Autotests Profesional S.r.l. - CUI 41437550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.593 12.869 13.063 30.458 33.386
Current Assets - - - - - 11.367 28.814 30.827 26.406 56.553
Inventories - - - - - 18 55 0 0 1.051
Receivables - - - - - 588 5.829 5.822 14.181 21.514
Cash - - - - - 10.761 22.930 25.004 12.225 33.988
Shareholders Funds - - - - - 10.602 36.756 10.937 -6.267 22.557
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.358 5.072 33.606 63.141 67.382
Income in Advance - - - - - 0 0 0 0 0
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.553 euro in 2023 which includes Inventories of 1.051 euro, Receivables of 21.514 euro and cash availability of 33.988 euro.
The company's Equity was valued at 22.557 euro, while total Liabilities amounted to 67.382 euro. Equity increased by 28.805 euro, from -6.267 euro in 2022, to 22.557 in 2023.

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