The most important financial indicators for the company Test Clau Auto Srl - Unique Identification Number 25948332:
sales in 2023 was
350.837
euro, registering a net profit of
-14.708
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Test Clau Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
338.991
194.269
394.673
296.672
248.661
203.484
72.139
105.158
420.344
350.837
Total Income - EUR
338.991
194.269
394.704
296.707
248.661
203.485
72.139
105.158
420.344
350.997
Total Expenses - EUR
322.239
181.565
310.991
233.814
194.250
171.896
95.292
111.051
392.003
362.511
Gross Profit/Loss - EUR
16.752
12.704
83.712
62.893
54.410
31.590
-23.153
-5.893
28.340
-11.514
Net Profit/Loss - EUR
13.936
10.557
70.137
57.414
51.866
29.518
-23.695
-6.581
24.369
-14.708
Employees
6
7
8
5
3
4
3
3
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. 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 -16.3%, from 420.344 euro in the year 2022, to 350.837 euro in 2023.
The Net Profit decreased by -24.296 euro, from 24.369 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.536
24.598
95.532
164.478
223.679
229.427
222.638
218.444
255.322
262.087
Current Assets
66.996
68.226
71.075
60.562
66.019
82.314
74.314
92.053
99.738
79.021
Inventories
36.851
42.240
41.348
43.859
49.115
68.728
65.648
73.196
77.003
59.890
Receivables
7.581
11.431
11.129
5.719
6.671
6.513
6.558
11.312
5.463
8.917
Cash
22.564
14.555
18.598
10.984
10.233
7.073
2.108
7.545
17.271
10.215
Shareholders Funds
37.899
48.772
118.411
173.822
222.498
247.709
219.163
207.499
232.511
217.098
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
50.633
44.317
48.244
51.218
67.200
64.032
77.790
102.997
122.549
124.010
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
79.021 euro in 2023 which includes Inventories of
59.890 euro, Receivables of
8.917 euro and cash availability of
10.215 euro.
The company's Equity was valued at
217.098 euro, while total Liabilities amounted to
124.010 euro.
Equity decreased by -14.708 euro, from 232.511 euro in 2022, to 217.098 in 2023.
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