Financial results - T.S.T. QUALITY CONTROL SRL

Financial Summary - T.s.t. Quality Control Srl
Unique identification code: 20060554
Registration number: J03/2249/2006
Nace: 7120
Sales - Ron
53.297
Net Profit - Ron
5.037
Employees
2
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Company T.s.t. Quality Control Srl with Fiscal Code 20060554 recorded a turnover of 2024 of 53.297, with a net profit of 5.037 and having an average number of employees of 2. 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 - T.s.t. Quality Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.382 44.638 46.551 61.062 29.140 55.553 55.017 58.355 80.463 53.297
Total Income - EUR 49.382 44.638 46.815 61.261 29.312 56.163 60.601 58.480 80.614 54.762
Total Expenses - EUR 3.609 6.559 10.107 18.029 16.006 7.156 6.290 15.101 34.013 48.863
Gross Profit/Loss - EUR 45.773 38.079 36.708 43.232 13.307 49.007 54.311 43.379 46.600 5.899
Net Profit/Loss - EUR 44.291 37.322 36.240 42.621 13.015 48.445 53.794 42.808 45.917 5.037
Employees 1 2 2 2 2 1 1 1 1 2
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 -33.4%, from 80.463 euro in the year 2023, to 53.297 euro in 2024. The Net Profit decreased by -40.623 euro, from 45.917 euro in 2023, to 5.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T.s.t. Quality Control Srl - CUI 20060554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 41 40 40 39 0 0 100.909 98.051 95.964
Current Assets 237.630 123.762 152.252 141.028 86.794 143.989 157.316 68.220 29.594 20.504
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.372 23.489 20.324 37.310 5.491 42.955 42.337 52.642 24.767 19.731
Cash 197.258 100.273 131.927 103.718 81.303 101.034 114.980 15.578 4.828 773
Shareholders Funds 235.821 115.132 149.424 62.293 13.479 61.669 114.095 43.650 89.435 93.972
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 1.156 8.674 2.868 78.774 73.354 82.321 43.221 125.479 38.211 22.496
Income in Advance 697 0 0 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 20.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.731 euro and cash availability of 773 euro.
The company's Equity was valued at 93.972 euro, while total Liabilities amounted to 22.496 euro. Equity increased by 5.037 euro, from 89.435 euro in 2023, to 93.972 in 2024.

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