Financial results - TESTA SILVIU SRL

Financial Summary - Testa Silviu Srl
Unique identification code: 18736671
Registration number: J2006001036024
Nace: 4711
Sales - Ron
282.162
Net Profit - Ron
110.614
Employees
4
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Company Testa Silviu Srl with Fiscal Code 18736671 recorded a turnover of 2024 of 282.162, with a net profit of 110.614 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testa Silviu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.710 102.832 141.104 145.534 167.492 121.431 212.338 277.022 219.072 282.162
Total Income - EUR 103.817 102.832 141.104 145.559 167.715 123.274 212.524 277.578 219.532 282.667
Total Expenses - EUR 103.072 116.848 151.018 143.772 151.866 117.899 149.654 163.414 165.391 163.996
Gross Profit/Loss - EUR 745 -14.015 -9.914 1.787 15.849 5.375 62.870 114.164 54.141 118.671
Net Profit/Loss - EUR 745 -14.015 -11.325 331 14.488 4.565 60.853 112.071 52.638 110.614
Employees 3 4 4 3 3 3 3 3 4 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 29.5%, from 219.072 euro in the year 2023, to 282.162 euro in 2024. The Net Profit increased by 58.271 euro, from 52.638 euro in 2023, to 110.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Testa Silviu Srl - CUI 18736671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 569 465 365 267 262 780 573 2.553 1.362
Current Assets 12.790 24.593 26.879 19.042 11.406 12.221 42.928 118.459 56.405 117.767
Inventories 2.343 12.856 16.294 16.524 8.049 8.502 12.987 17.299 8.784 9.820
Receivables 10.364 11.483 9.458 1.157 2.287 1.963 1.689 97.926 29.051 101.740
Cash 83 255 1.127 1.361 1.070 1.756 28.253 3.234 18.570 6.208
Shareholders Funds -18.184 -31.838 -42.625 -41.511 -26.219 -21.157 40.165 112.119 52.765 110.663
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 31.645 57.000 69.968 60.918 37.892 33.641 3.543 6.913 6.193 8.466
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.767 euro in 2024 which includes Inventories of 9.820 euro, Receivables of 101.740 euro and cash availability of 6.208 euro.
The company's Equity was valued at 110.663 euro, while total Liabilities amounted to 8.466 euro. Equity increased by 58.194 euro, from 52.765 euro in 2023, to 110.663 in 2024.

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