Company Test Trading Srl with Fiscal Code 5889045
recorded a turnover of 2024 of
1.846.581,
with a net profit of
238.744
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Test Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.123.772
1.117.378
1.185.743
1.326.572
1.360.025
1.320.757
1.227.556
1.603.255
1.639.072
1.846.581
Total Income - EUR
1.126.146
1.120.171
1.187.481
1.334.743
1.361.282
1.322.470
1.227.559
1.603.260
1.639.087
1.846.595
Total Expenses - EUR
1.091.233
1.053.814
1.112.323
1.274.204
1.222.226
1.190.124
1.110.973
1.459.634
1.408.924
1.569.815
Gross Profit/Loss - EUR
34.913
66.356
75.158
60.539
139.056
132.346
116.586
143.627
230.162
276.781
Net Profit/Loss - EUR
29.327
55.740
54.996
50.852
116.807
111.623
100.480
124.564
199.280
238.744
Employees
12
12
12
12
12
12
12
12
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 increased by 13.3%, from 1.639.072 euro in the year 2023, to 1.846.581 euro in 2024.
The Net Profit increased by 40.578 euro, from 199.280 euro in 2023, to 238.744 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Test Trading Srl - CUI 5889045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.136
68.492
51.571
51.852
52.972
40.302
41.919
24.203
5.935
19.154
Current Assets
496.616
408.637
417.393
562.326
591.619
515.885
437.607
364.946
467.271
460.508
Inventories
45.732
61.204
24.571
138.729
57.933
45.557
40.893
49.975
61.722
37.175
Receivables
273.856
221.091
247.609
254.872
342.017
321.266
254.356
272.022
339.296
299.681
Cash
177.028
126.341
145.214
168.725
191.670
149.061
142.357
42.949
66.253
123.652
Shareholders Funds
428.110
215.051
266.408
312.371
296.690
278.647
231.442
113.390
191.028
227.671
Social Capital
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
132.861
262.078
184.256
301.807
330.128
277.539
238.604
275.759
282.179
251.992
Income in Advance
31.463
0
18.301
0
17.773
0
9.479
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.508 euro in 2024 which includes Inventories of
37.175 euro, Receivables of
299.681 euro and cash availability of
123.652 euro.
The company's Equity was valued at
227.671 euro, while total Liabilities amounted to
251.992 euro.
Equity increased by 37.710 euro, from 191.028 euro in 2023, to 227.671 in 2024.
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