Financial results - TESTA BRAND S.R.L.

Financial Summary - Testa Brand S.r.l.
Unique identification code: 33153272
Registration number: J2014000261381
Nace: 4683
Sales - Ron
331.344
Net Profit - Ron
78.378
Employees
6
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Company Testa Brand S.r.l. with Fiscal Code 33153272 recorded a turnover of 2024 of 331.344, with a net profit of 78.378 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testa Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.180 38.324 45.075 53.969 97.130 403.165 235.237 112.215 148.946 331.344
Total Income - EUR 115.339 44.791 49.753 54.052 99.544 403.299 235.378 133.107 150.018 339.466
Total Expenses - EUR 115.083 52.632 28.390 29.316 41.246 328.732 116.625 87.038 141.140 251.810
Gross Profit/Loss - EUR 256 -7.841 21.363 24.736 58.298 74.567 118.753 46.069 8.878 87.657
Net Profit/Loss - EUR -94 -7.841 20.603 24.195 57.302 70.963 116.446 44.898 7.788 78.378
Employees 1 2 2 3 3 3 4 4 5 6
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 123.7%, from 148.946 euro in the year 2023, to 331.344 euro in 2024. The Net Profit increased by 70.634 euro, from 7.788 euro in 2023, to 78.378 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 - Testa Brand S.r.l. - CUI 33153272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.700 6.386 5.216 5.805 25.374 19.347 17.928 33.967 29.533 19.282
Current Assets 15.111 10.258 21.875 36.974 82.845 152.597 249.102 56.075 28.205 140.841
Inventories 13.060 2.620 4 235 255 355 1.082 2.172 3.270 3.261
Receivables 875 329 61 229 154 1 760 802 360 2.836
Cash 1.176 7.308 21.811 36.511 82.436 152.242 247.261 53.101 24.575 134.745
Shareholders Funds 1.986 -6.620 15.404 34.589 85.961 155.215 117.984 46.587 50.424 75.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.825 23.264 10.155 8.190 22.258 15.282 147.631 42.036 5.899 83.474
Income in Advance 0 0 1.532 0 0 1.447 1.415 1.419 1.415 1.407
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.841 euro in 2024 which includes Inventories of 3.261 euro, Receivables of 2.836 euro and cash availability of 134.745 euro.
The company's Equity was valued at 75.242 euro, while total Liabilities amounted to 83.474 euro. Equity increased by 25.099 euro, from 50.424 euro in 2023, to 75.242 in 2024. The Debt Ratio was 52.1% in the year 2024.

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