Financial results - TESTARE SRL

Financial Summary - Testare Srl
Unique identification code: 17078454
Registration number: J22/1660/2009
Nace: 8622
Sales - Ron
206.114
Net Profit - Ron
83.176
Employees
3
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Company Testare Srl with Fiscal Code 17078454 recorded a turnover of 2024 of 206.114, with a net profit of 83.176 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.566 80.296 60.188 120.799 110.145 128.414 159.873 195.819 206.229 206.114
Total Income - EUR 66.865 80.321 60.188 120.799 110.153 128.414 159.873 197.372 217.058 211.999
Total Expenses - EUR 71.915 70.521 62.801 82.565 94.409 93.390 94.983 110.196 104.126 123.036
Gross Profit/Loss - EUR -5.050 9.800 -2.614 38.234 15.744 35.024 64.890 87.176 112.931 88.963
Net Profit/Loss - EUR -5.050 8.193 -7.163 37.026 14.642 33.815 63.324 85.251 110.848 83.176
Employees 4 5 4 4 4 4 2 3 3 3
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 0.5%, from 206.229 euro in the year 2023, to 206.114 euro in 2024. The Net Profit decreased by -27.053 euro, from 110.848 euro in 2023, to 83.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Testare Srl - CUI 17078454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.002 126.870 101.392 88.293 61.478 39.283 31.650 34.679 36.498 36.135
Current Assets 12.975 17.477 38.150 21.068 24.060 53.400 118.605 162.294 104.164 104.297
Inventories 0 1.961 3.122 1.488 702 613 2.764 0 0 0
Receivables 7.181 1.522 2.890 2.828 3.266 3.204 3.294 61.747 3 54.279
Cash 5.795 13.994 32.139 16.752 20.092 49.582 112.546 100.548 104.160 50.018
Shareholders Funds 3.895 10.876 3.532 38.344 52.244 79.487 135.326 85.747 111.343 83.730
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 164.083 133.487 136.011 71.017 33.295 13.196 14.929 111.227 29.319 56.702
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.279 euro and cash availability of 50.018 euro.
The company's Equity was valued at 83.730 euro, while total Liabilities amounted to 56.702 euro. Equity decreased by -26.990 euro, from 111.343 euro in 2023, to 83.730 in 2024.

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