Company New Test Drum Srl with Fiscal Code 17751010
recorded a turnover of 2024 of
234.708,
with a net profit of
23.305
and having an average number of employees of
7.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Test Drum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.670
161.680
115.946
114.267
177.962
245.765
181.001
208.876
239.108
234.708
Total Income - EUR
206.443
173.255
117.160
114.267
184.913
251.639
188.599
213.989
269.723
235.020
Total Expenses - EUR
103.014
123.550
102.492
108.163
147.490
150.853
167.385
164.009
195.365
206.240
Gross Profit/Loss - EUR
103.429
49.705
14.668
6.104
37.423
100.786
21.214
49.980
74.358
28.780
Net Profit/Loss - EUR
85.712
40.462
6.630
4.962
35.642
98.499
19.573
47.940
71.985
23.305
Employees
0
8
8
8
7
7
8
6
7
7
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 -1.3%, from 239.108 euro in the year 2023, to 234.708 euro in 2024.
The Net Profit decreased by -48.278 euro, from 71.985 euro in 2023, to 23.305 in the last year.
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Financial Reports - New Test Drum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Test Drum Srl - CUI 17751010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.314
232.672
212.021
189.101
203.516
205.109
194.377
170.417
240.010
212.816
Current Assets
79.651
35.324
32.381
34.144
53.288
102.893
84.475
150.000
122.492
113.477
Inventories
119
117
115
113
0
0
0
0
0
0
Receivables
50.401
33.510
31.269
24.430
48.446
92.292
76.248
119.837
112.885
102.556
Cash
29.131
1.697
997
9.602
4.842
10.601
8.227
30.163
9.606
10.921
Shareholders Funds
165.562
40.485
6.653
11.492
46.912
144.522
160.889
47.988
90.527
113.326
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
108.090
228.054
233.650
209.981
206.435
160.063
118.835
273.274
272.237
213.944
Income in Advance
4.739
4.690
4.611
2.377
4.439
4.354
0
0
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.477 euro in 2024 which includes Inventories of
0 euro, Receivables of
102.556 euro and cash availability of
10.921 euro.
The company's Equity was valued at
113.326 euro, while total Liabilities amounted to
213.944 euro.
Equity increased by 23.305 euro, from 90.527 euro in 2023, to 113.326 in 2024.
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