Financial results - AUTOVEHICUL PROFESIONAL TEHNOLOGIC SRL

Financial Summary - Autovehicul Profesional Tehnologic Srl
Unique identification code: 30659667
Registration number: J40/10491/2012
Nace: 8532
Sales - Ron
55.337
Net Profit - Ron
-22.269
Employees
2
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Company Autovehicul Profesional Tehnologic Srl with Fiscal Code 30659667 recorded a turnover of 2021 of 55.337, with a net profit of -22.269 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autovehicul Profesional Tehnologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.083 48.205 41.433 61.427 57.750 54.150 55.645 - - -
Total Income - EUR 44.083 48.205 42.187 61.431 61.999 55.149 57.281 - - -
Total Expenses - EUR 41.674 47.445 33.791 35.475 127.914 89.721 79.093 - - -
Gross Profit/Loss - EUR 2.410 760 8.396 25.956 -65.915 -34.572 -21.812 - - -
Net Profit/Loss - EUR 1.087 278 7.974 25.340 -66.536 -35.112 -22.393 - - -
Employees 3 2 2 2 6 4 2 - - -
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 5.1%, from 54.150 euro in the year 2020, to 55.645 euro in 2021.
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 - Autovehicul Profesional Tehnologic Srl - CUI 30659667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 87.460 70.815 74.865 - - -
Current Assets 3.501 1.484 3.212 31.505 10.373 6.858 1.790 - - -
Inventories 0 0 0 32 9.162 2.844 32 - - -
Receivables 756 192 188 0 527 3.828 1.092 - - -
Cash 2.745 1.293 3.024 31.473 684 186 666 - - -
Shareholders Funds -5.573 -5.238 2.824 28.112 -38.967 -73.341 -94.107 - - -
Social Capital 144 143 140 138 135 132 129 - - -
Debts 9.073 6.722 388 3.393 136.800 151.014 170.761 - - -
Income in Advance 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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.790 euro in 2021 which includes Inventories of 32 euro, Receivables of 1.092 euro and cash availability of 666 euro.
The company's Equity was valued at -94.107 euro, while total Liabilities amounted to 170.761 euro. Equity decreased by -22.393 euro, from -73.341 euro in 2020, to -94.107 in 2021.

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