Financial results - TEST LINE SRL

Financial Summary - Test Line Srl
Unique identification code: 3019474
Registration number: J40/29996/1992
Nace: 4619
Sales - Ron
235.736
Net Profit - Ron
14.055
Employees
3
Open Account
Company Test Line Srl with Fiscal Code 3019474 recorded a turnover of 2024 of 235.736, with a net profit of 14.055 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.560 297.974 260.662 316.618 369.682 255.572 239.592 330.328 249.407 235.736
Total Income - EUR 398.970 341.569 271.035 317.008 370.317 256.348 240.087 346.383 251.976 242.202
Total Expenses - EUR 315.906 296.330 231.495 243.352 282.403 220.352 216.310 287.534 238.522 221.046
Gross Profit/Loss - EUR 83.064 45.240 39.541 73.656 87.914 35.996 23.777 58.849 13.454 21.156
Net Profit/Loss - EUR 69.339 38.763 37.009 70.484 84.176 33.574 21.428 55.466 11.017 14.055
Employees 7 5 4 3 3 3 3 3 3 3
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 -5.0%, from 249.407 euro in the year 2023, to 235.736 euro in 2024. The Net Profit increased by 3.100 euro, from 11.017 euro in 2023, to 14.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Test Line Srl

Rating financiar

Financial Rating -
TEST LINE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Test Line Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Test Line Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Test Line Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Line Srl - CUI 3019474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.905 244 21 19 30.496 22.642 36.835 21.059 10.600 3.469
Current Assets 185.593 194.740 151.330 175.699 233.389 225.805 136.795 170.485 155.516 115.725
Inventories 34.891 32.069 32.007 30.258 44.727 48.698 40.825 41.265 42.409 42.221
Receivables 11.261 52.122 11.973 78.515 47.517 18.534 22.088 54.295 8.254 14.636
Cash 139.441 110.549 107.350 66.926 141.145 158.574 73.882 74.925 104.853 58.868
Shareholders Funds 133.637 116.641 99.137 150.611 190.770 180.360 155.301 140.540 106.551 98.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.407 78.420 52.282 25.107 71.831 67.163 17.754 50.757 59.564 21.437
Income in Advance 8.594 8.506 0 0 1.284 924 575 247 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.725 euro in 2024 which includes Inventories of 42.221 euro, Receivables of 14.636 euro and cash availability of 58.868 euro.
The company's Equity was valued at 98.160 euro, while total Liabilities amounted to 21.437 euro. Equity decreased by -7.796 euro, from 106.551 euro in 2023, to 98.160 in 2024.

Risk Reports Prices

Reviews - Test Line Srl

Comments - Test Line Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.