Financial results - TEST CLAU AUTO SRL

Financial Summary - Test Clau Auto Srl
Unique identification code: 25948332
Registration number: J2009001363299
Nace: 9531
Sales - Ron
408.997
Net Profit - Ron
10.556
Employees
5
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Company Test Clau Auto Srl with Fiscal Code 25948332 recorded a turnover of 2024 of 408.997, with a net profit of 10.556 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Test Clau Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.269 394.673 296.672 248.661 203.484 72.139 105.158 420.344 350.837 408.997
Total Income - EUR 194.269 394.704 296.707 248.661 203.485 72.139 105.158 420.344 350.997 409.958
Total Expenses - EUR 181.565 310.991 233.814 194.250 171.896 95.292 111.051 392.003 362.511 397.144
Gross Profit/Loss - EUR 12.704 83.712 62.893 54.410 31.590 -23.153 -5.893 28.340 -11.514 12.814
Net Profit/Loss - EUR 10.557 70.137 57.414 51.866 29.518 -23.695 -6.581 24.369 -14.708 10.556
Employees 7 8 5 3 4 3 3 5 5 5
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 17.2%, from 350.837 euro in the year 2023, to 408.997 euro in 2024. The Net Profit increased by 10.556 euro, from 0 euro in 2023, to 10.556 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 - Test Clau Auto Srl - CUI 25948332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.598 95.532 164.478 223.679 229.427 222.638 218.444 255.322 262.087 248.833
Current Assets 68.226 71.075 60.562 66.019 82.314 74.314 92.053 99.738 79.021 73.154
Inventories 42.240 41.348 43.859 49.115 68.728 65.648 73.196 77.003 59.890 33.326
Receivables 11.431 11.129 5.719 6.671 6.513 6.558 11.312 5.463 8.917 6.049
Cash 14.555 18.598 10.984 10.233 7.073 2.108 7.545 17.271 10.215 33.779
Shareholders Funds 48.772 118.411 173.822 222.498 247.709 219.163 207.499 232.511 217.098 215.062
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.317 48.244 51.218 67.200 64.032 77.790 102.997 122.549 124.010 107.156
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.154 euro in 2024 which includes Inventories of 33.326 euro, Receivables of 6.049 euro and cash availability of 33.779 euro.
The company's Equity was valued at 215.062 euro, while total Liabilities amounted to 107.156 euro. Equity decreased by -822 euro, from 217.098 euro in 2023, to 215.062 in 2024.

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