Company Tester Grup Srl with Fiscal Code 8885420
recorded a turnover of 2024 of
1.381.376,
with a net profit of
580.680
and having an average number of employees of
7.
The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tester Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
801.847
1.121.566
1.318.683
1.485.546
1.311.690
1.478.490
1.136.760
1.164.257
1.266.900
1.381.376
Total Income - EUR
1.157.438
1.581.913
1.928.733
1.861.841
1.681.067
1.759.840
1.544.101
1.476.524
1.560.794
1.657.830
Total Expenses - EUR
729.125
949.908
989.376
906.911
958.597
790.025
773.753
894.760
1.018.064
978.831
Gross Profit/Loss - EUR
428.313
632.005
939.357
954.930
722.469
969.815
770.349
581.765
542.731
678.998
Net Profit/Loss - EUR
360.064
534.093
700.267
807.676
613.937
835.371
642.169
497.938
464.260
580.680
Employees
4
4
4
4
4
5
5
4
7
7
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 9.6%, from 1.266.900 euro in the year 2023, to 1.381.376 euro in 2024.
The Net Profit increased by 119.015 euro, from 464.260 euro in 2023, to 580.680 in the last year.
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Financial Rating - TESTER GRUP SRL
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Financial Reports - Tester Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tester Grup Srl - CUI 8885420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.846.422
8.664.649
8.294.290
8.590.726
8.838.727
8.449.164
7.946.489
7.732.339
7.582.499
7.343.058
Current Assets
201.499
230.586
686.183
697.211
323.635
1.200.832
1.234.728
839.557
628.194
661.517
Inventories
11.149
0
0
0
0
0
0
0
0
0
Receivables
122.004
221.405
388.133
368.732
197.961
176.888
130.790
583.207
396.246
569.011
Cash
68.346
9.180
247.047
328.479
125.674
1.023.943
1.103.938
256.349
231.949
92.506
Shareholders Funds
2.345.618
1.581.369
1.729.821
2.505.752
3.071.238
3.739.578
1.543.170
1.401.734
1.364.337
1.392.397
Social Capital
34.790
34.435
33.852
33.231
32.663
32.044
31.333
31.431
31.335
31.160
Debts
3.763.964
7.314.242
4.552.884
4.212.139
3.629.297
3.571.644
5.427.354
5.027.086
4.795.499
4.648.449
Income in Advance
2.939.006
2.825.883
2.698.311
2.570.503
2.462.449
2.338.774
2.211.623
2.142.966
2.049.982
1.965.284
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
"2790 - 2790"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
661.517 euro in 2024 which includes Inventories of
0 euro, Receivables of
569.011 euro and cash availability of
92.506 euro.
The company's Equity was valued at
1.392.397 euro, while total Liabilities amounted to
4.648.449 euro.
Equity increased by 35.685 euro, from 1.364.337 euro in 2023, to 1.392.397 in 2024.
The Debt Ratio was 58.1% in the year 2024.
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