The most important financial indicators for the company Testcar Service S.r.l. - Unique Identification Number 17388587:
sales in 2023 was
149.237
euro, registering a net profit of
31.921
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 150.696 euro in the year 2022, to 149.237 euro in 2023.
The Net Profit decreased by -9.061 euro, from 41.106 euro in 2022, to 31.921 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 -
Testcar Service S.r.l. - CUI 17388587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.789
31.864
36.944
44.323
53.357
24.224
26.388
27.711
11.310
19.374
Current Assets
46.655
70.208
106.695
132.792
162.273
168.785
185.667
183.556
111.121
50.348
Inventories
243
183
2.121
3.329
4.421
4.911
7.706
7.705
10.283
7.954
Receivables
2.349
2.321
278
222
1.029
7.011
5.235
9.020
4.156
3.327
Cash
28.925
52.439
83.929
109.219
29.722
32.223
50.450
73.978
41.002
10.707
Shareholders Funds
50.941
71.850
122.441
151.665
177.832
213.782
221.474
205.472
124.371
40.024
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.499
10.083
11.965
7.516
8.665
8.359
8.516
15.029
18.614
37.113
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
"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
50.348 euro in 2023 which includes Inventories of
7.954 euro, Receivables of
3.327 euro and cash availability of
10.707 euro.
The company's Equity was valued at
40.024 euro, while total Liabilities amounted to
37.113 euro.
Equity decreased by -83.970 euro, from 124.371 euro in 2022, to 40.024 in 2023.
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