Financial results - TESTAN CAR S.R.L.

Financial Summary - Testan Car S.r.l.
Unique identification code: 47530895
Registration number: J40/1532/2023
Nace: 4939
Sales - Ron
25.890
Net Profit - Ron
5.549
Employees
Open Account
Company Testan Car S.r.l. with Fiscal Code 47530895 recorded a turnover of 2024 of 25.890, with a net profit of 5.549 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testan Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.185 25.890
Total Income - EUR - - - - - - - - 26.185 25.911
Total Expenses - EUR - - - - - - - - 17.607 19.148
Gross Profit/Loss - EUR - - - - - - - - 8.578 6.764
Net Profit/Loss - EUR - - - - - - - - 7.431 5.549
Employees - - - - - - - - 0 0
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 decreased by -0.6%, from 26.185 euro in the year 2023, to 25.890 euro in 2024. The Net Profit decreased by -1.840 euro, from 7.431 euro in 2023, to 5.549 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 - Testan Car S.r.l. - CUI 47530895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.507 13.846
Inventories - - - - - - - - 14 14
Receivables - - - - - - - - 2.046 2.683
Cash - - - - - - - - 7.446 11.149
Shareholders Funds - - - - - - - - 7.471 12.978
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.036 868
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.846 euro in 2024 which includes Inventories of 14 euro, Receivables of 2.683 euro and cash availability of 11.149 euro.
The company's Equity was valued at 12.978 euro, while total Liabilities amounted to 868 euro. Equity increased by 5.549 euro, from 7.471 euro in 2023, to 12.978 in 2024.

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