Financial results - E-TESTBOARDS SRL

Financial Summary - E-Testboards Srl
Unique identification code: 16999507
Registration number: J29/2570/2004
Nace: 2651
Sales - Ron
11.450.058
Net Profit - Ron
3.367.767
Employee
79
The most important financial indicators for the company E-Testboards Srl - Unique Identification Number 16999507: sales in 2023 was 11.450.058 euro, registering a net profit of 3.367.767 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E-Testboards Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.582.959 11.467.623 13.400.782 16.332.091 11.904.037 10.964.607 8.192.070 7.499.192 9.193.436 11.450.058
Total Income - EUR 12.024.255 11.831.870 13.475.776 16.457.333 12.300.400 11.034.951 8.293.531 7.513.285 9.305.592 11.589.871
Total Expenses - EUR 8.528.776 8.270.466 9.481.054 10.686.973 8.940.348 7.805.204 5.967.498 5.487.128 6.345.731 7.674.575
Gross Profit/Loss - EUR 3.495.479 3.561.404 3.994.722 5.770.361 3.360.052 3.229.747 2.326.033 2.026.157 2.959.862 3.915.296
Net Profit/Loss - EUR 2.963.346 3.019.978 3.372.723 4.880.222 2.855.656 2.730.222 2.002.478 1.762.450 2.516.232 3.367.767
Employees 66 75 81 92 89 90 85 77 73 79
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 increased by 24.9%, from 9.193.436 euro in the year 2022, to 11.450.058 euro in 2023. The Net Profit increased by 859.165 euro, from 2.516.232 euro in 2022, to 3.367.767 in the last year.

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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 - E-Testboards Srl - CUI 16999507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.446.803 1.600.894 897.096 1.225.958 1.213.885 419.276 401.760 397.097 353.773 436.360
Current Assets 8.978.339 7.395.779 6.103.508 7.699.611 5.816.415 4.746.831 3.094.148 4.274.387 4.981.938 5.297.918
Inventories 1.393.174 1.340.903 951.392 1.539.765 1.898.037 752.503 586.341 534.620 1.129.052 939.361
Receivables 4.847.743 4.982.112 3.924.870 5.237.800 3.697.186 3.537.112 1.877.109 2.643.525 3.098.475 2.885.087
Cash 2.502.301 1.072.764 1.227.245 922.045 221.192 457.216 630.698 1.096.242 754.412 1.473.470
Shareholders Funds 9.041.249 3.097.172 3.616.810 8.132.874 5.580.368 4.328.060 2.745.747 4.052.001 4.082.152 4.930.757
Social Capital 178 180 579 569 559 548 538 526 811 809
Debts 1.385.597 5.901.674 3.386.306 794.798 1.452.462 841.366 752.860 622.967 1.255.849 811.059
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.297.918 euro in 2023 which includes Inventories of 939.361 euro, Receivables of 2.885.087 euro and cash availability of 1.473.470 euro.
The company's Equity was valued at 4.930.757 euro, while total Liabilities amounted to 811.059 euro. Equity increased by 860.984 euro, from 4.082.152 euro in 2022, to 4.930.757 in 2023.

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