Financial results - LAST-TEST SRL

Financial Summary - Last-Test Srl
Unique identification code: 1652835
Registration number: J17/1875/1992
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-9.212
Employee
1
The most important financial indicators for the company Last-Test Srl - Unique Identification Number 1652835: sales in 2023 was - euro, registering a net profit of -9.212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Last-Test Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.688 122.403 120.889 117.728 129.318 130.645 20.794 6.175 38 0
Total Income - EUR 131.261 123.220 121.280 118.093 129.832 130.769 20.794 17.861 29.335 2.717
Total Expenses - EUR 150.775 135.448 126.934 124.810 130.996 152.910 30.999 24.494 9.053 11.929
Gross Profit/Loss - EUR -19.515 -12.228 -5.654 -6.717 -1.164 -22.141 -10.204 -6.633 20.282 -9.212
Net Profit/Loss - EUR -19.515 -12.228 -5.654 -7.821 -2.462 -23.449 -10.836 -7.169 19.535 -9.212
Employees 7 7 6 6 7 5 1 0 0 1
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.

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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 - Last-Test Srl - CUI 1652835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.101 124.946 121.212 116.978 112.688 108.999 104.870 92.048 88.190 86.314
Current Assets 41.852 43.000 38.183 38.513 42.761 10.745 1.836 616 22.204 11.905
Inventories 34.025 33.307 31.704 32.189 32.715 3.457 1.290 0 0 0
Receivables 7.135 6.506 6.288 6.103 5.992 4.758 471 536 22.143 780
Cash 691 3.187 191 220 4.054 2.529 74 80 62 11.125
Shareholders Funds 53.123 41.338 35.263 26.844 23.890 -22 -10.858 -17.786 1.695 2.726
Social Capital 346 349 346 340 334 327 321 314 315 314
Debts 114.830 126.608 124.132 128.646 131.559 119.765 117.564 110.450 108.699 95.493
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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 780 euro and cash availability of 11.125 euro.
The company's Equity was valued at 2.726 euro, while total Liabilities amounted to 95.493 euro. Equity increased by 1.036 euro, from 1.695 euro in 2022, to 2.726 in 2023.

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