The most important financial indicators for the company Cons. Al. Test S.r.l. - Unique Identification Number 16996861:
sales in 2023 was
35.129
euro, registering a net profit of
16.246
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de testări şi analize tehnice having the NACE code 7120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.7%, from 37.380 euro in the year 2022, to 35.129 euro in 2023.
The Net Profit increased by 2.255 euro, from 14.033 euro in 2022, to 16.246 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 -
Cons. Al. Test S.r.l. - CUI 16996861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.836
2.486
2.150
1.898
12.984
10.148
8.612
8.604
5.012
31.548
Current Assets
18.462
21.379
23.338
33.807
38.239
49.637
14.309
9.817
15.347
12.736
Inventories
0
0
0
0
0
3.060
3.002
1.020
898
895
Receivables
4.602
5.294
1.280
6.782
6.658
3.010
1.400
1.369
3.073
4.298
Cash
13.860
16.084
22.058
27.024
31.581
43.566
9.907
7.427
11.376
7.543
Shareholders Funds
20.699
23.011
23.594
32.799
41.517
53.623
18.852
16.972
19.105
24.526
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
599
854
1.894
2.905
9.705
6.161
4.069
1.448
1.254
19.758
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
12.736 euro in 2023 which includes Inventories of
895 euro, Receivables of
4.298 euro and cash availability of
7.543 euro.
The company's Equity was valued at
24.526 euro, while total Liabilities amounted to
19.758 euro.
Equity increased by 5.479 euro, from 19.105 euro in 2022, to 24.526 in 2023.
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