Financial results - TRANSILVANIA AUTOTEST S.R.L.

Financial Summary - Transilvania Autotest S.r.l.
Unique identification code: 42583201
Registration number: J12/1499/2020
Nace: 7120
Sales - Ron
160.360
Net Profit - Ron
76.845
Employees
4
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Company Transilvania Autotest S.r.l. with Fiscal Code 42583201 recorded a turnover of 2024 of 160.360, with a net profit of 76.845 and having an average number of employees of 4. 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 - Transilvania Autotest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.578 91.254 106.421 149.457 160.360
Total Income - EUR - - - - - 20.578 91.254 106.421 149.457 160.361
Total Expenses - EUR - - - - - 12.416 30.511 43.562 64.884 79.541
Gross Profit/Loss - EUR - - - - - 8.162 60.743 62.859 84.573 80.820
Net Profit/Loss - EUR - - - - - 8.156 60.067 61.816 83.108 76.845
Employees - - - - - 1 1 1 3 4
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 7.9%, from 149.457 euro in the year 2023, to 160.360 euro in 2024. The Net Profit decreased by -5.799 euro, from 83.108 euro in 2023, to 76.845 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 - Transilvania Autotest S.r.l. - CUI 42583201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.982 9.785 34.801 33.414 29.107
Current Assets - - - - - 14.902 58.931 41.210 74.360 71.784
Inventories - - - - - 1.382 798 379 5.530 20.332
Receivables - - - - - 0 560 16 3.859 1.698
Cash - - - - - 13.521 57.573 40.814 64.971 49.754
Shareholders Funds - - - - - 8.197 68.082 18.562 20.748 18.402
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.687 633 57.449 87.026 82.489
Income in Advance - - - - - 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 71.784 euro in 2024 which includes Inventories of 20.332 euro, Receivables of 1.698 euro and cash availability of 49.754 euro.
The company's Equity was valued at 18.402 euro, while total Liabilities amounted to 82.489 euro. Equity decreased by -2.230 euro, from 20.748 euro in 2023, to 18.402 in 2024.

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