Financial results - TESTING AND INSPECTION SERVICE SRL

Financial Summary - Testing And Inspection Service Srl
Unique identification code: 13654392
Registration number: J2001000563135
Nace: 7120
Sales - Ron
429.350
Net Profit - Ron
-205.250
Employees
22
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Company Testing And Inspection Service Srl with Fiscal Code 13654392 recorded a turnover of 2024 of 429.350, with a net profit of -205.250 and having an average number of employees of 22. 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 - Testing And Inspection Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.122 232.243 260.736 406.988 482.583 375.489 627.002 727.593 653.713 429.350
Total Income - EUR 301.593 246.732 268.346 420.608 484.230 376.909 648.357 768.417 656.269 429.853
Total Expenses - EUR 393.306 284.285 253.210 292.118 398.142 379.660 543.397 708.858 727.778 635.102
Gross Profit/Loss - EUR -91.713 -37.553 15.136 128.491 86.088 -2.751 104.961 59.559 -71.510 -205.250
Net Profit/Loss - EUR -91.713 -37.553 11.317 124.327 81.259 -6.242 98.492 53.057 -77.417 -205.250
Employees 25 17 17 18 21 21 20 23 25 22
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 -34.0%, from 653.713 euro in the year 2023, to 429.350 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 - Testing And Inspection Service Srl - CUI 13654392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.072 7.603 10.750 36.208 76.699 65.343 103.360 107.986 87.729 69.950
Current Assets 113.838 117.695 117.982 186.696 161.828 153.382 219.441 222.041 118.882 110.685
Inventories 0 0 0 0 0 0 1.004 800 210 209
Receivables 90.263 86.435 91.195 113.978 126.330 103.794 129.709 103.105 106.376 98.884
Cash 23.575 31.260 26.787 72.719 35.498 49.588 88.728 17.813 12.296 11.593
Shareholders Funds 47.619 9.581 20.736 162.594 211.320 196.031 254.292 246.557 125.938 -80.016
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 107.080 116.524 109.527 61.338 27.929 23.560 69.975 85.666 85.249 266.104
Income in Advance 0 0 0 0 0 0 0 0 0 528
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 110.685 euro in 2024 which includes Inventories of 209 euro, Receivables of 98.884 euro and cash availability of 11.593 euro.
The company's Equity was valued at -80.016 euro, while total Liabilities amounted to 266.104 euro. Equity decreased by -205.250 euro, from 125.938 euro in 2023, to -80.016 in 2024. The Debt Ratio was 142.6% in the year 2024.

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