Financial results - TEST-COM SRL

Financial Summary - Test-Com Srl
Unique identification code: 8021947
Registration number: J19/12/1996
Nace: 4771
Sales - Ron
1.356.101
Net Profit - Ron
29.789
Employees
12
Open Account
Company Test-Com Srl with Fiscal Code 8021947 recorded a turnover of 2024 of 1.356.101, with a net profit of 29.789 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.074.708 1.054.710 1.116.605 1.105.038 1.271.096 941.468 1.220.502 1.377.394 1.439.939 1.356.101
Total Income - EUR 1.078.709 1.058.325 1.133.146 1.107.581 1.272.943 961.556 1.227.189 1.453.426 1.450.514 1.359.921
Total Expenses - EUR 985.663 926.848 1.025.303 1.034.357 1.216.204 941.886 1.158.033 1.316.750 1.377.200 1.324.016
Gross Profit/Loss - EUR 93.046 131.477 107.843 73.224 56.739 19.670 69.156 136.676 73.314 35.905
Net Profit/Loss - EUR 80.553 113.515 90.974 62.451 46.612 14.739 54.616 117.373 63.305 29.789
Employees 14 15 14 14 14 11 12 11 12 12
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 -5.3%, from 1.439.939 euro in the year 2023, to 1.356.101 euro in 2024. The Net Profit decreased by -33.162 euro, from 63.305 euro in 2023, to 29.789 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 - Test-Com Srl - CUI 8021947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 28.356 53.559 41.628 68.397 43.783 22.069 58.939 54.775 44.094
Current Assets 649.197 712.287 773.346 747.451 837.159 871.956 801.316 846.171 1.104.921 999.595
Inventories 529.020 587.002 685.424 722.658 790.363 793.104 692.790 643.448 803.293 706.602
Receivables 115.418 105.351 72.480 11.032 26.219 76.884 88.800 194.203 284.563 282.402
Cash 4.759 19.934 15.442 13.760 20.577 1.968 19.725 8.520 17.065 10.592
Shareholders Funds 434.125 536.181 604.026 633.563 645.722 637.993 662.501 754.181 786.633 812.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.597 207.940 227.050 158.409 261.586 279.329 164.259 152.431 374.364 234.293
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.595 euro in 2024 which includes Inventories of 706.602 euro, Receivables of 282.402 euro and cash availability of 10.592 euro.
The company's Equity was valued at 812.026 euro, while total Liabilities amounted to 234.293 euro. Equity increased by 29.789 euro, from 786.633 euro in 2023, to 812.026 in 2024.

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