The most important financial indicators for the company New Test Drum Srl - Unique Identification Number 17751010:
sales in 2023 was
239.108
euro, registering a net profit of
71.985
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Test Drum Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
119.969
202.670
161.680
115.946
114.267
177.962
245.765
181.001
208.876
239.108
Total Income - EUR
120.333
206.443
173.255
117.160
114.267
184.913
251.639
188.599
213.989
269.723
Total Expenses - EUR
87.511
103.014
123.550
102.492
108.163
147.490
150.853
167.385
164.009
195.365
Gross Profit/Loss - EUR
32.822
103.429
49.705
14.668
6.104
37.423
100.786
21.214
49.980
74.358
Net Profit/Loss - EUR
26.375
85.712
40.462
6.630
4.962
35.642
98.499
19.573
47.940
71.985
Employees
7
0
8
8
8
7
7
8
6
7
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 14.8%, from 208.876 euro in the year 2022, to 239.108 euro in 2023.
The Net Profit increased by 24.191 euro, from 47.940 euro in 2022, to 71.985 in the last year.
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 -
New Test Drum Srl - CUI 17751010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
179.365
198.314
232.672
212.021
189.101
203.516
205.109
194.377
170.417
240.010
Current Assets
22.309
79.651
35.324
32.381
34.144
53.288
102.893
84.475
150.000
122.492
Inventories
118
119
117
115
113
0
0
0
0
0
Receivables
20.050
50.401
33.510
31.269
24.430
48.446
92.292
76.248
119.837
112.885
Cash
2.141
29.131
1.697
997
9.602
4.842
10.601
8.227
30.163
9.606
Shareholders Funds
79.189
165.562
40.485
6.653
11.492
46.912
144.522
160.889
47.988
90.527
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.124
108.090
228.054
233.650
209.981
206.435
160.063
118.835
273.274
272.237
Income in Advance
4.699
4.739
4.690
4.611
2.377
4.439
4.354
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
"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
122.492 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.885 euro and cash availability of
9.606 euro.
The company's Equity was valued at
90.527 euro, while total Liabilities amounted to
272.237 euro.
Equity increased by 42.684 euro, from 47.988 euro in 2022, to 90.527 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Test Drum Srl