Financial results - GRUP AUTOTEST COMPANY SRL

Financial Summary - Grup Autotest Company Srl
Unique identification code: 17647738
Registration number: J20/941/2005
Nace: 7120
Sales - Ron
85.296
Net Profit - Ron
22.975
Employees
3
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Company Grup Autotest Company Srl with Fiscal Code 17647738 recorded a turnover of 2024 of 85.296, with a net profit of 22.975 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.151 47.206 45.458 49.956 77.848 71.871 73.722 82.662 92.462 85.296
Total Income - EUR 90.449 52.186 49.577 49.956 77.961 71.871 73.722 82.662 92.473 85.341
Total Expenses - EUR 103.455 47.104 43.012 47.463 53.823 45.747 48.595 57.135 64.236 60.902
Gross Profit/Loss - EUR -13.006 5.082 6.565 2.493 24.138 26.124 25.128 25.527 28.237 24.440
Net Profit/Loss - EUR -14.851 4.560 6.069 1.995 23.358 25.460 24.479 24.825 27.451 22.975
Employees 4 2 2 3 3 2 3 3 3 3
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 -7.2%, from 92.462 euro in the year 2023, to 85.296 euro in 2024. The Net Profit decreased by -4.322 euro, from 27.451 euro in 2023, to 22.975 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 - Grup Autotest Company Srl - CUI 17647738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.663 46.077 39.810 583 1.670 329 2.145 2.835 2.522 6.168
Current Assets 44.811 51.475 60.289 17.604 31.749 31.970 37.161 31.156 44.696 54.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.533 39.416 43.242 15 0 8.686 341 475 0 0
Cash 278 12.059 17.048 17.589 31.749 23.284 36.820 30.682 44.696 54.737
Shareholders Funds 86.524 90.201 94.744 13.937 26.489 30.773 36.780 27.818 34.968 43.675
Social Capital 70.439 2.739 2.693 2.643 2.592 2.543 2.486 2.494 2.487 2.473
Debts 19.950 7.351 5.355 6.010 6.930 5.248 6.165 6.174 12.250 17.229
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 "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 54.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54.737 euro.
The company's Equity was valued at 43.675 euro, while total Liabilities amounted to 17.229 euro. Equity increased by 8.903 euro, from 34.968 euro in 2023, to 43.675 in 2024.

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