Financial results - TESTCAR SERVICE S.R.L.

Financial Summary - Testcar Service S.r.l.
Unique identification code: 17388587
Registration number: J09/320/2005
Nace: 7120
Sales - Ron
145.137
Net Profit - Ron
32.074
Employees
4
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Company Testcar Service S.r.l. with Fiscal Code 17388587 recorded a turnover of 2024 of 145.137, with a net profit of 32.074 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testcar Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.776 162.452 130.885 138.745 175.114 164.454 163.179 150.696 149.237 145.137
Total Income - EUR 146.891 162.993 130.901 138.747 175.958 164.628 163.179 150.696 149.240 145.139
Total Expenses - EUR 74.730 74.249 60.794 67.691 80.679 99.045 87.532 108.121 115.857 109.835
Gross Profit/Loss - EUR 72.160 88.744 70.107 71.055 95.279 65.583 75.646 42.575 33.383 35.304
Net Profit/Loss - EUR 60.615 74.545 68.165 69.667 93.519 63.973 74.047 41.106 31.921 32.074
Employees 5 5 4 2 0 4 4 4 0 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 decreased by -2.2%, from 149.237 euro in the year 2023, to 145.137 euro in 2024. The Net Profit increased by 332 euro, from 31.921 euro in 2023, to 32.074 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 - Testcar Service S.r.l. - CUI 17388587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.310 27.711 26.388 24.224 53.357 44.323 36.944 31.864 26.789 23.441
Current Assets 70.208 106.695 132.792 162.273 168.785 185.667 183.556 111.121 50.348 42.407
Inventories 183 2.121 3.329 4.421 4.911 7.706 7.705 10.283 7.954 10.588
Receivables 2.321 278 222 1.029 7.011 5.235 9.020 4.156 3.327 4.774
Cash 52.439 83.929 109.219 29.722 32.223 50.450 73.978 41.002 10.707 8.687
Shareholders Funds 71.850 122.441 151.665 177.832 213.782 221.474 205.472 124.371 40.024 26.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.083 11.965 7.516 8.665 8.359 8.516 15.029 18.614 37.113 39.731
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.407 euro in 2024 which includes Inventories of 10.588 euro, Receivables of 4.774 euro and cash availability of 8.687 euro.
The company's Equity was valued at 26.117 euro, while total Liabilities amounted to 39.731 euro. Equity decreased by -13.683 euro, from 40.024 euro in 2023, to 26.117 in 2024.

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