Financial results - SERVICE TEST GRUP SRL

Financial Summary - Service Test Grup Srl
Unique identification code: 31441090
Registration number: J35/862/2013
Nace: 7120
Sales - Ron
266.740
Net Profit - Ron
991
Employees
4
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Company Service Test Grup Srl with Fiscal Code 31441090 recorded a turnover of 2024 of 266.740, with a net profit of 991 and having an average number of employees of 4. 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 - Service Test Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.991 31.360 32.142 46.119 72.670 87.332 96.780 105.957 97.123 266.740
Total Income - EUR 110.070 40.667 32.191 75.561 72.805 87.492 96.918 106.074 97.180 266.753
Total Expenses - EUR 118.950 80.154 62.216 67.252 83.080 83.904 102.009 108.346 122.882 258.592
Gross Profit/Loss - EUR -8.880 -39.487 -30.025 8.309 -10.275 3.588 -5.091 -2.271 -25.702 8.161
Net Profit/Loss - EUR -8.880 -39.487 -30.328 7.847 -11.003 2.735 -6.060 -3.332 -26.674 991
Employees 7 5 5 2 2 3 3 4 3 4
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 176.2%, from 97.123 euro in the year 2023, to 266.740 euro in 2024. The Net Profit increased by 991 euro, from 0 euro in 2023, to 991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Service Test Grup Srl - CUI 31441090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.502 17.342 12.660 1.896 15.906 12.044 7.464 9.090 5.138 860
Current Assets 18.622 20.199 24.228 28.487 29.384 33.506 39.963 35.591 43.329 44.328
Inventories 1.777 1.909 2.292 2.250 2.207 2.165 2.268 2.275 2.268 2.105
Receivables 16.219 17.884 20.726 22.381 21.763 25.722 31.811 29.198 36.063 35.350
Cash 626 406 1.210 3.855 5.415 5.619 5.884 4.118 4.998 6.873
Shareholders Funds -14.466 -53.806 -83.223 -73.849 -83.422 -79.105 -83.411 -87.002 -113.413 -113.042
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.858 91.347 90.209 104.232 128.712 124.655 130.839 131.691 162.231 158.579
Income in Advance 30.731 30.418 29.903 0 0 0 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 44.328 euro in 2024 which includes Inventories of 2.105 euro, Receivables of 35.350 euro and cash availability of 6.873 euro.
The company's Equity was valued at -113.042 euro, while total Liabilities amounted to 158.579 euro. Equity decreased by -264 euro, from -113.413 euro in 2023, to -113.042 in 2024.

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