Financial results - TEST SERVICE CONSULTING SRL

Financial Summary - Test Service Consulting Srl
Unique identification code: 21653088
Registration number: J29/1121/2007
Nace: 4669
Sales - Ron
256.552
Net Profit - Ron
197.769
Employees
1
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Company Test Service Consulting Srl with Fiscal Code 21653088 recorded a turnover of 2024 of 256.552, with a net profit of 197.769 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Test Service Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.209 179.553 83.648 66.016 237.057 221.962 212.796 206.699 162.749 256.552
Total Income - EUR 309.681 180.084 83.652 66.017 249.704 221.972 212.812 206.923 163.813 261.685
Total Expenses - EUR 256.684 142.819 76.095 68.450 74.637 50.362 56.660 83.887 72.120 57.307
Gross Profit/Loss - EUR 52.997 37.264 7.557 -2.433 175.067 171.610 156.151 123.037 91.693 204.378
Net Profit/Loss - EUR 44.518 31.824 3.167 -3.093 172.570 169.546 154.023 120.968 90.054 197.769
Employees 1 2 2 2 2 2 2 2 2 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 58.5%, from 162.749 euro in the year 2023, to 256.552 euro in 2024. The Net Profit increased by 108.218 euro, from 90.054 euro in 2023, to 197.769 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 Service Consulting Srl - CUI 21653088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.358 121.020 105.690 95.260 84.886 80.263 68.624 60.405 73.209 86.193
Current Assets 331.370 128.564 120.346 111.265 217.138 302.392 345.753 82.772 157.786 176.340
Inventories 15.772 8.705 11.466 7.596 2.896 2.388 2.516 4.926 11.581 7.669
Receivables 74.796 39.640 54.962 38.550 80.533 6.033 40.959 30.226 54.200 30.928
Cash 240.803 80.218 53.918 65.119 133.709 293.971 302.277 47.619 92.004 137.743
Shareholders Funds 316.185 31.868 34.495 30.769 202.743 368.446 395.710 121.008 210.695 219.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.760 218.230 191.549 175.756 99.282 14.208 18.667 22.169 20.299 42.870
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.340 euro in 2024 which includes Inventories of 7.669 euro, Receivables of 30.928 euro and cash availability of 137.743 euro.
The company's Equity was valued at 219.663 euro, while total Liabilities amounted to 42.870 euro. Equity increased by 10.145 euro, from 210.695 euro in 2023, to 219.663 in 2024.

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