Financial results - FRANCO TESTA S.R.L.

Financial Summary - Franco Testa S.r.l.
Unique identification code: 34158774
Registration number: J35/455/2015
Nace: 5630
Sales - Ron
1.322.410
Net Profit - Ron
284.361
Employees
25
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Company Franco Testa S.r.l. with Fiscal Code 34158774 recorded a turnover of 2024 of 1.322.410, with a net profit of 284.361 and having an average number of employees of 25. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Franco Testa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.993 296.902 401.019 476.652 572.284 430.191 670.853 844.849 1.309.332 1.322.410
Total Income - EUR 175.781 296.902 401.019 476.661 572.284 436.694 683.886 859.371 1.402.493 1.337.299
Total Expenses - EUR 122.701 283.507 357.141 387.456 450.823 350.848 516.597 668.605 843.446 989.478
Gross Profit/Loss - EUR 53.081 13.395 43.878 89.205 121.461 85.846 167.289 190.766 559.047 347.822
Net Profit/Loss - EUR 44.149 10.913 39.736 84.461 115.782 81.521 159.508 182.325 545.159 284.361
Employees 11 11 17 18 18 19 19 18 22 25
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 1.6%, from 1.309.332 euro in the year 2023, to 1.322.410 euro in 2024. The Net Profit decreased by -257.752 euro, from 545.159 euro in 2023, to 284.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Franco Testa S.r.l. - CUI 34158774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.770 30.921 47.184 43.656 24.497 14.259 16.848 25.085 130.417
Current Assets 69.528 81.606 119.917 138.576 273.493 382.067 243.573 340.516 598.207 336.649
Inventories 602 5.173 9.229 13.192 6.906 20.079 19.985 5.108 10.979 3.795
Receivables 0 67.619 21.763 20.435 17.683 17.508 205.904 160.902 455.741 226.114
Cash 68.926 8.814 88.925 104.949 248.903 344.479 17.684 174.505 131.487 106.740
Shareholders Funds 44.194 53.746 92.573 148.043 260.958 337.531 159.556 182.374 545.208 284.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.335 32.630 58.265 37.717 56.191 69.033 98.275 92.457 78.487 187.622
Income in Advance 0 0 0 0 0 0 0 82.603 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.649 euro in 2024 which includes Inventories of 3.795 euro, Receivables of 226.114 euro and cash availability of 106.740 euro.
The company's Equity was valued at 284.409 euro, while total Liabilities amounted to 187.622 euro. Equity decreased by -257.752 euro, from 545.208 euro in 2023, to 284.409 in 2024.

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