Financial results - TEST COM SRL

Financial Summary - Test Com Srl
Unique identification code: 3561679
Registration number: J1993000257347
Nace: 1071
Sales - Ron
1.098.294
Net Profit - Ron
6.572
Employees
23
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Company Test Com Srl with Fiscal Code 3561679 recorded a turnover of 2024 of 1.098.294, with a net profit of 6.572 and having an average number of employees of 23. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Test Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 891.113 892.823 958.121 1.001.278 1.147.451 1.112.074 1.123.422 1.223.957 1.272.307 1.098.294
Total Income - EUR 1.124.495 1.154.664 1.250.067 1.313.902 1.523.100 1.446.219 1.515.103 1.640.196 1.684.318 1.494.765
Total Expenses - EUR 1.075.816 1.091.078 1.156.420 1.219.235 1.423.995 1.358.209 1.421.352 1.608.481 1.620.220 1.486.853
Gross Profit/Loss - EUR 48.679 63.586 93.647 94.668 99.104 88.010 93.751 31.715 64.098 7.912
Net Profit/Loss - EUR 39.556 52.217 74.348 81.697 81.803 80.713 81.676 30.763 54.687 6.572
Employees 23 22 22 25 29 26 25 24 23 23
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 -13.2%, from 1.272.307 euro in the year 2023, to 1.098.294 euro in 2024. The Net Profit decreased by -47.810 euro, from 54.687 euro in 2023, to 6.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Test Com Srl - CUI 3561679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.887 237.547 295.694 350.002 335.102 400.596 658.585 733.843 693.751 648.404
Current Assets 78.268 65.808 63.615 80.671 94.060 90.084 164.672 131.257 104.036 54.793
Inventories 48.135 34.508 37.750 49.674 65.971 61.409 95.560 104.075 67.626 43.156
Receivables 4.373 4.013 1.259 3.214 480 4.051 27.769 15.593 2.833 4.483
Cash 25.760 27.287 24.606 27.783 27.608 24.624 41.343 11.590 33.577 7.153
Shareholders Funds 211.933 222.836 242.079 246.350 267.927 319.368 387.579 419.544 472.959 476.887
Social Capital 6.862 6.792 6.677 6.554 6.427 6.305 6.166 6.185 6.166 6.132
Debts 96.133 80.909 110.094 179.110 157.020 168.762 433.946 468.162 324.041 226.926
Income in Advance 13.467 10.664 8.061 6.203 4.657 3.170 1.732 822 820 815
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.793 euro in 2024 which includes Inventories of 43.156 euro, Receivables of 4.483 euro and cash availability of 7.153 euro.
The company's Equity was valued at 476.887 euro, while total Liabilities amounted to 226.926 euro. Equity increased by 6.572 euro, from 472.959 euro in 2023, to 476.887 in 2024. The Debt Ratio was 32.2% in the year 2024.

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