Financial results - TEST PRIMA INSPECT SRL

Financial Summary - Test Prima Inspect Srl
Unique identification code: 18479942
Registration number: J2006000392332
Nace: 7120
Sales - Ron
146.635
Net Profit - Ron
1.037
Employees
4
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Company Test Prima Inspect Srl with Fiscal Code 18479942 recorded a turnover of 2024 of 146.635, with a net profit of 1.037 and having an average number of employees of 4. 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 - Test Prima Inspect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.364 100.205 93.661 24.756 27.395 23.568 9.391 32.454 10.108 146.635
Total Income - EUR 64.364 100.401 94.318 24.772 27.395 27.866 32.972 33.331 10.108 146.635
Total Expenses - EUR 61.596 89.715 87.792 24.243 25.795 26.577 30.839 32.309 9.154 141.199
Gross Profit/Loss - EUR 2.769 10.687 6.526 529 1.600 1.289 2.133 1.022 954 5.436
Net Profit/Loss - EUR 838 9.685 5.502 281 1.326 1.011 1.804 688 853 1.037
Employees 11 17 15 5 4 5 5 6 3 4
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 1,358.8%, from 10.108 euro in the year 2023, to 146.635 euro in 2024. The Net Profit increased by 189 euro, from 853 euro in 2023, to 1.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Test Prima Inspect Srl - CUI 18479942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.325 35.403 52.568 51.604 75.739 74.303 81.746 82.000 81.751 96.933
Current Assets 320.018 340.669 335.476 231.010 209.278 212.158 229.829 243.342 238.775 99.347
Inventories 202.252 200.189 196.802 193.190 189.449 185.857 181.736 175.017 174.486 48.037
Receivables 115.945 139.230 137.817 32.133 19.243 25.124 43.013 62.926 62.135 48.106
Cash 1.821 1.250 857 5.687 586 1.176 5.080 5.399 2.154 3.204
Shareholders Funds 18.042 9.738 15.075 15.079 16.113 16.819 18.250 18.995 19.790 20.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.301 366.334 372.969 267.534 268.904 269.642 293.324 306.346 300.736 175.563
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 "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 99.347 euro in 2024 which includes Inventories of 48.037 euro, Receivables of 48.106 euro and cash availability of 3.204 euro.
The company's Equity was valued at 20.717 euro, while total Liabilities amounted to 175.563 euro. Equity increased by 1.037 euro, from 19.790 euro in 2023, to 20.717 in 2024.

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