Financial results - H.D. AUTOTEST SERVICE SRL

Financial Summary - H.d. Autotest Service Srl
Unique identification code: 30179529
Registration number: J23/1281/2012
Nace: 4520
Sales - Ron
161.893
Net Profit - Ron
5.524
Employee
4
The most important financial indicators for the company H.d. Autotest Service Srl - Unique Identification Number 30179529: sales in 2023 was 161.893 euro, registering a net profit of 5.524 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H.d. Autotest Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.809 225.880 188.716 252.523 228.818 235.231 192.300 173.123 163.524 161.893
Total Income - EUR 194.056 225.880 188.716 252.538 229.400 235.673 192.576 173.196 166.107 166.411
Total Expenses - EUR 185.249 260.411 198.746 213.242 204.983 219.081 183.820 165.778 159.480 159.388
Gross Profit/Loss - EUR 8.806 -34.530 -10.030 39.296 24.417 16.592 8.756 7.418 6.627 7.022
Net Profit/Loss - EUR 8.009 -34.530 -10.030 36.935 22.123 14.235 6.980 5.632 4.966 5.524
Employees 7 7 5 6 5 5 5 4 4 4
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 decreased by -0.7%, from 163.524 euro in the year 2022, to 161.893 euro in 2023. The Net Profit increased by 573 euro, from 4.966 euro in 2022, to 5.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H.d. Autotest Service Srl - CUI 30179529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.128 26.837 19.739 13.285 7.704 7.577 4.423 2.439 1.481 928
Current Assets 40.395 29.008 23.552 56.077 81.331 103.790 106.134 111.829 119.873 121.640
Inventories 3.078 1.546 4.126 1.942 1.162 2.625 1.920 3.970 8.358 9.128
Receivables 11.823 23.048 14.479 11.569 19.011 15.072 23.335 13.516 32.407 26.292
Cash 25.494 4.413 4.947 42.566 61.158 86.093 80.879 94.344 79.109 86.220
Shareholders Funds -15.235 -49.893 -59.414 -21.473 1.044 15.259 21.950 27.095 32.145 37.572
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 87.290 110.582 104.310 90.844 87.991 96.108 88.608 87.174 89.209 84.997
Income in Advance 0 0 0 0 0 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 "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 121.640 euro in 2023 which includes Inventories of 9.128 euro, Receivables of 26.292 euro and cash availability of 86.220 euro.
The company's Equity was valued at 37.572 euro, while total Liabilities amounted to 84.997 euro. Equity increased by 5.524 euro, from 32.145 euro in 2022, to 37.572 in 2023.

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