Financial results - TESTCOM95 SRL

Financial Summary - Testcom95 Srl
Unique identification code: 6961386
Registration number: J06/33/1995
Nace: 4711
Sales - Ron
70.717
Net Profit - Ron
-18.661
Employees
3
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Company Testcom95 Srl with Fiscal Code 6961386 recorded a turnover of 2024 of 70.717, with a net profit of -18.661 and having an average number of employees of 3. 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 - Testcom95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.492 28.955 34.897 43.473 41.917 41.834 38.201 43.479 51.812 70.717
Total Income - EUR 29.492 28.956 34.898 43.473 41.917 41.834 77.984 43.479 51.812 70.719
Total Expenses - EUR 38.099 38.553 43.994 53.720 50.807 55.490 73.294 57.716 70.085 88.296
Gross Profit/Loss - EUR -8.607 -9.597 -9.096 -10.246 -8.891 -13.655 4.691 -14.238 -18.273 -17.576
Net Profit/Loss - EUR -9.492 -9.886 -10.599 -10.681 -9.310 -14.074 3.911 -14.672 -18.791 -18.661
Employees 4 4 4 0 3 0 0 0 0 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 37.3%, from 51.812 euro in the year 2023, to 70.717 euro in 2024.
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 - Testcom95 Srl - CUI 6961386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.658 43.212 42.481 41.702 40.894 40.119 20.504 20.567 20.505 20.390
Current Assets 16.269 13.601 14.295 16.385 24.048 24.287 26.981 34.537 37.589 19.791
Inventories 8.487 5.911 5.793 7.171 14.449 15.561 17.400 25.158 28.516 10.888
Receivables 7.386 7.510 8.219 8.869 9.077 8.123 8.090 8.740 8.523 8.029
Cash 396 181 282 346 522 602 1.492 640 550 873
Shareholders Funds -61.793 -71.049 -80.446 -89.651 -97.224 -109.455 -103.117 -118.109 -136.542 1.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.720 127.863 137.222 147.737 162.166 173.861 150.602 173.214 194.636 38.229
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 19.791 euro in 2024 which includes Inventories of 10.888 euro, Receivables of 8.029 euro and cash availability of 873 euro.
The company's Equity was valued at 1.951 euro, while total Liabilities amounted to 38.229 euro. Equity increased by 137.731 euro, from -136.542 euro in 2023, to 1.951 in 2024.

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