Financial results - TEST AUTOCOVER SRL

Financial Summary - Test Autocover Srl
Unique identification code: 30193850
Registration number: J29/750/2012
Nace: 7120
Sales - Ron
476.429
Net Profit - Ron
321.921
Employees
2
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Company Test Autocover Srl with Fiscal Code 30193850 recorded a turnover of 2024 of 476.429, with a net profit of 321.921 and having an average number of employees of 2. 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 - Test Autocover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.017 144.151 161.917 296.924 354.471 450.316 471.161 341.542 395.783 476.429
Total Income - EUR 79.369 144.151 161.918 299.753 364.480 461.914 1.094.901 444.402 407.132 588.480
Total Expenses - EUR 25.130 84.862 97.364 176.001 197.622 283.255 784.339 316.228 222.684 254.971
Gross Profit/Loss - EUR 54.239 59.290 64.554 123.752 166.858 178.659 310.561 128.174 184.449 333.509
Net Profit/Loss - EUR 45.745 49.769 62.036 120.748 163.215 174.551 292.022 109.655 179.321 321.921
Employees 4 4 4 7 5 6 8 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 21.1%, from 395.783 euro in the year 2023, to 476.429 euro in 2024. The Net Profit increased by 143.603 euro, from 179.321 euro in 2023, to 321.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Test Autocover Srl - CUI 30193850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.966 165.208 209.418 272.171 485.774 1.145.271 670.187 619.326 588.883 490.001
Current Assets 17.964 20.773 26.749 53.178 124.104 104.889 158.385 74.575 69.601 68.506
Inventories 0 0 1.677 6.366 2.308 0 16.265 19.944 26.987 24.360
Receivables 5.744 5.427 21.850 36.466 42.824 91.708 146.208 61.185 58.209 35.138
Cash 12.220 15.346 3.222 10.346 78.972 13.182 -4.088 -6.554 -15.595 9.007
Shareholders Funds 99.051 61.758 70.548 192.795 352.276 364.640 302.510 120.175 299.132 461.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.879 124.223 165.619 132.555 257.601 885.520 526.063 573.726 359.352 96.936
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 68.506 euro in 2024 which includes Inventories of 24.360 euro, Receivables of 35.138 euro and cash availability of 9.007 euro.
The company's Equity was valued at 461.570 euro, while total Liabilities amounted to 96.936 euro. Equity increased by 164.110 euro, from 299.132 euro in 2023, to 461.570 in 2024.

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