Financial results - CABLE TEST SERVICE SRL

Financial Summary - Cable Test Service Srl
Unique identification code: 32308255
Registration number: J40/12158/2013
Nace: 6110
Sales - Ron
79.493
Net Profit - Ron
29.254
Employees
3
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Company Cable Test Service Srl with Fiscal Code 32308255 recorded a turnover of 2024 of 79.493, with a net profit of 29.254 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cable Test Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.861 49.079 48.108 50.673 66.024 85.292 79.724 116.986 47.376 79.493
Total Income - EUR 27.861 49.079 48.108 50.673 66.024 86.771 79.724 116.986 47.376 79.493
Total Expenses - EUR 24.057 26.352 30.276 30.728 31.698 55.382 63.944 59.426 60.799 48.974
Gross Profit/Loss - EUR 3.804 22.727 17.832 19.945 34.326 31.390 15.781 57.560 -13.423 30.519
Net Profit/Loss - EUR 2.969 22.237 17.351 19.438 33.666 30.581 14.999 56.390 -13.897 29.254
Employees 1 3 3 3 3 2 2 2 2 3
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 68.7%, from 47.376 euro in the year 2023, to 79.493 euro in 2024. The Net Profit increased by 29.254 euro, from 0 euro in 2023, to 29.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cable Test Service Srl - CUI 32308255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.021 4.843 10.266 7.684 20.832 17.862 17.218 9.552 4.174
Current Assets 6.145 32.498 41.908 54.503 43.642 43.602 14.811 67.629 15.910 41.228
Inventories 626 1.056 3.133 3.016 1.715 3.883 2.803 4.425 3.429 3.410
Receivables 5.392 30.029 25.928 8.989 27.492 14.609 7.294 56.694 6.205 37.438
Cash 128 1.414 12.848 42.499 14.435 25.110 4.714 6.511 6.276 380
Shareholders Funds 407 22.639 39.607 58.364 40.324 56.909 17.125 56.439 9.732 20.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.766 15.908 7.199 6.406 11.002 7.525 15.549 28.409 15.729 24.840
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.228 euro in 2024 which includes Inventories of 3.410 euro, Receivables of 37.438 euro and cash availability of 380 euro.
The company's Equity was valued at 20.562 euro, while total Liabilities amounted to 24.840 euro. Equity increased by 10.884 euro, from 9.732 euro in 2023, to 20.562 in 2024.

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