Financial results - TEST-EXPERTS GROUP S.R.L.

Financial Summary - Test-Experts Group S.r.l.
Unique identification code: 44580520
Registration number: J14/279/2021
Nace: 6201
Sales - Ron
526.956
Net Profit - Ron
231.440
Employees
1
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Company Test-Experts Group S.r.l. with Fiscal Code 44580520 recorded a turnover of 2024 of 526.956, with a net profit of 231.440 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Test-Experts Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.195 127.618 411.052 526.956
Total Income - EUR - - - - - - 34.195 127.618 411.052 526.956
Total Expenses - EUR - - - - - - 2.028 14.427 132.197 275.884
Gross Profit/Loss - EUR - - - - - - 32.167 113.191 278.855 251.072
Net Profit/Loss - EUR - - - - - - 31.629 112.323 275.238 231.440
Employees - - - - - - 1 1 1 1
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 28.9%, from 411.052 euro in the year 2023, to 526.956 euro in 2024. The Net Profit decreased by -42.260 euro, from 275.238 euro in 2023, to 231.440 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-Experts Group S.r.l. - CUI 44580520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.397 7.305 46.246
Current Assets - - - - - - 32.368 114.330 292.118 278.364
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.843 73.705 218.873 190.752
Cash - - - - - - 16.525 40.624 73.245 87.612
Shareholders Funds - - - - - - 31.669 112.392 275.311 269.964
Social Capital - - - - - - 40 61 61 60
Debts - - - - - - 699 6.335 24.112 55.405
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.752 euro and cash availability of 87.612 euro.
The company's Equity was valued at 269.964 euro, while total Liabilities amounted to 55.405 euro. Equity decreased by -3.809 euro, from 275.311 euro in 2023, to 269.964 in 2024.

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