The most important financial indicators for the company Tester Grup Srl - Unique Identification Number 8885420:
sales in 2023 was
1.266.900
euro, registering a net profit of
464.260
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.
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 9.1%, from 1.164.257 euro in the year 2022, to 1.266.900 euro in 2023.
The Net Profit decreased by -32.168 euro, from 497.938 euro in 2022, to 464.260 in the last year.
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 -
Tester Grup Srl - CUI 8885420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.075.174
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
Current Assets
225.086
201.499
230.586
686.183
697.211
323.635
1.200.832
1.234.728
839.557
628.194
Inventories
0
11.149
0
0
0
0
0
0
0
0
Receivables
136.795
122.004
221.405
388.133
368.732
197.961
176.888
130.790
583.207
396.246
Cash
88.291
68.346
9.180
247.047
328.479
125.674
1.023.943
1.103.938
256.349
231.949
Shareholders Funds
1.969.119
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
Social Capital
34.502
34.790
34.435
33.852
33.231
32.663
32.044
31.333
31.431
31.335
Debts
1.983.765
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
Income in Advance
3.347.896
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
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
"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
628.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
396.246 euro and cash availability of
231.949 euro.
The company's Equity was valued at
1.364.337 euro, while total Liabilities amounted to
4.795.499 euro.
Equity decreased by -33.147 euro, from 1.401.734 euro in 2022, to 1.364.337 in 2023.
The Debt Ratio was 58.4% in the year 2023.
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