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
1.309.332
Net Profit - Ron
545.159
Employee
22
The most important financial indicators for the company Franco Testa S.r.l. - Unique Identification Number 34158774: sales in 2023 was 1.309.332 euro, registering a net profit of 545.159 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Franco Testa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 174.993 296.902 401.019 476.652 572.284 430.191 670.853 844.849 1.309.332
Total Income - EUR - 175.781 296.902 401.019 476.661 572.284 436.694 683.886 859.371 1.402.493
Total Expenses - EUR - 122.701 283.507 357.141 387.456 450.823 350.848 516.597 668.605 843.446
Gross Profit/Loss - EUR - 53.081 13.395 43.878 89.205 121.461 85.846 167.289 190.766 559.047
Net Profit/Loss - EUR - 44.149 10.913 39.736 84.461 115.782 81.521 159.508 182.325 545.159
Employees - 11 11 17 18 18 19 19 18 22
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 55.4%, from 844.849 euro in the year 2022, to 1.309.332 euro in 2023. The Net Profit increased by 363.387 euro, from 182.325 euro in 2022, to 545.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Franco Testa S.r.l. - CUI 34158774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 4.770 30.921 47.184 43.656 24.497 14.259 16.848 25.085
Current Assets - 69.528 81.606 119.917 138.576 273.493 382.067 243.573 340.516 598.207
Inventories - 602 5.173 9.229 13.192 6.906 20.079 19.985 5.108 10.979
Receivables - 0 67.619 21.763 20.435 17.683 17.508 205.904 160.902 455.741
Cash - 68.926 8.814 88.925 104.949 248.903 344.479 17.684 174.505 131.487
Shareholders Funds - 44.194 53.746 92.573 148.043 260.958 337.531 159.556 182.374 545.208
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 25.335 32.630 58.265 37.717 56.191 69.033 98.275 92.457 78.487
Income in Advance - 0 0 0 0 0 0 0 82.603 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 "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 598.207 euro in 2023 which includes Inventories of 10.979 euro, Receivables of 455.741 euro and cash availability of 131.487 euro.
The company's Equity was valued at 545.208 euro, while total Liabilities amounted to 78.487 euro. Equity increased by 363.387 euro, from 182.374 euro in 2022, to 545.208 in 2023.

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