Financial results - TESTARE SRL

Financial Summary - Testare Srl
Unique identification code: 17078454
Registration number: J22/1660/2009
Nace: 8622
Sales - Ron
206.229
Net Profit - Ron
110.848
Employee
3
The most important financial indicators for the company Testare Srl - Unique Identification Number 17078454: sales in 2023 was 206.229 euro, registering a net profit of 110.848 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Testare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.179 66.566 80.296 60.188 120.799 110.145 128.414 159.873 195.819 206.229
Total Income - EUR 78.204 66.865 80.321 60.188 120.799 110.153 128.414 159.873 197.372 217.058
Total Expenses - EUR 75.239 71.915 70.521 62.801 82.565 94.409 93.390 94.983 110.196 104.126
Gross Profit/Loss - EUR 2.964 -5.050 9.800 -2.614 38.234 15.744 35.024 64.890 87.176 112.931
Net Profit/Loss - EUR 2.358 -5.050 8.193 -7.163 37.026 14.642 33.815 63.324 85.251 110.848
Employees 8 4 5 4 4 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 195.819 euro in the year 2022, to 206.229 euro in 2023. The Net Profit increased by 25.856 euro, from 85.251 euro in 2022, to 110.848 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.811 155.002 126.870 101.392 88.293 61.478 39.283 31.650 34.679 36.498
Current Assets 18.716 12.975 17.477 38.150 21.068 24.060 53.400 118.605 162.294 104.164
Inventories 467 0 1.961 3.122 1.488 702 613 2.764 0 0
Receivables 10.069 7.181 1.522 2.890 2.828 3.266 3.204 3.294 61.747 3
Cash 8.181 5.795 13.994 32.139 16.752 20.092 49.582 112.546 100.548 104.160
Shareholders Funds 8.872 3.895 10.876 3.532 38.344 52.244 79.487 135.326 85.747 111.343
Social Capital 223 225 223 221 217 213 209 204 205 204
Debts 182.656 164.083 133.487 136.011 71.017 33.295 13.196 14.929 111.227 29.319
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.164 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 104.160 euro.
The company's Equity was valued at 111.343 euro, while total Liabilities amounted to 29.319 euro. Equity increased by 25.856 euro, from 85.747 euro in 2022, to 111.343 in 2023.

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