Financial results - FIATEST SRL

Financial Summary - Fiatest Srl
Unique identification code: 449981
Registration number: J40/5632/1991
Nace: 7022
Sales - Ron
283.435
Net Profit - Ron
2.597
Employees
9
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Company Fiatest Srl with Fiscal Code 449981 recorded a turnover of 2024 of 283.435, with a net profit of 2.597 and having an average number of employees of 9. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiatest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.530 184.758 167.655 183.396 243.159 115.795 256.880 613.153 435.073 283.435
Total Income - EUR 858.663 220.608 195.005 715.734 1.647.300 460.588 388.545 861.173 571.217 474.597
Total Expenses - EUR 691.673 292.928 230.763 694.530 1.590.140 484.109 329.847 777.728 510.886 470.691
Gross Profit/Loss - EUR 166.991 -72.320 -35.758 21.204 57.160 -23.521 58.698 83.444 60.331 3.906
Net Profit/Loss - EUR 138.821 -72.320 -37.435 19.365 55.114 -24.420 56.683 78.478 44.461 2.597
Employees 19 11 8 14 10 9 9 9 8 9
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 decreased by -34.5%, from 435.073 euro in the year 2023, to 283.435 euro in 2024. The Net Profit decreased by -41.615 euro, from 44.461 euro in 2023, to 2.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiatest Srl - CUI 449981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.397 34.281 26.869 32.321 26.843 24.063 29.778 79.111 50.356 45.314
Current Assets 437.548 144.976 1.001.063 2.507.840 679.333 254.945 547.860 619.530 290.520 5.036.272
Inventories 0 0 0 6.938 611 0 844 0 0 0
Receivables 221.190 38.027 907.094 2.447.924 538.776 139.946 443.734 508.745 77.110 4.769.765
Cash 216.358 106.949 93.969 52.978 139.945 114.999 103.282 110.785 213.410 266.508
Shareholders Funds 295.171 164.076 102.849 120.327 173.111 145.409 198.868 277.963 306.033 341.268
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 97.466 15.907 106.223 263.901 126.793 41.663 80.031 227.390 31.728 367.260
Income in Advance 74.246 0 820.080 2.157.013 407.102 92.682 303.773 195.994 5.076 4.386.097
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.036.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.769.765 euro and cash availability of 266.508 euro.
The company's Equity was valued at 341.268 euro, while total Liabilities amounted to 367.260 euro. Equity increased by 36.945 euro, from 306.033 euro in 2023, to 341.268 in 2024. The Debt Ratio was 7.2% in the year 2024.

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