Financial results - TESTMAN SRL

Financial Summary - Testman Srl
Unique identification code: 11372085
Registration number: J26/17/1999
Nace: 2361
Sales - Ron
12.308
Net Profit - Ron
4.082
Employee
The most important financial indicators for the company Testman Srl - Unique Identification Number 11372085: sales in 2023 was 12.308 euro, registering a net profit of 4.082 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Testman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.952 4.938 7.956 6.916 14.456 10.368 12.233 4.164 0 12.308
Total Income - EUR 21.714 3.356 3.439 12.756 15.912 8.788 12.233 4.166 11.975 12.398
Total Expenses - EUR 24.014 2.912 3.115 12.021 11.068 8.189 6.945 3.483 11.292 7.583
Gross Profit/Loss - EUR -2.300 445 324 736 4.844 600 5.287 683 683 4.816
Net Profit/Loss - EUR -2.628 283 72 423 4.649 293 5.011 656 546 4.082
Employees 2 0 0 0 1 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Testman Srl - CUI 11372085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.473 75.655 78.036 85.382 85.442 83.874 85.715 87.269 88.121 87.763
Current Assets 30.387 31.728 27.294 14.069 16.259 14.501 14.194 7.483 6.979 14.371
Inventories 13.294 13.469 7.504 7.141 6.132 4.425 3.502 3.302 3.312 3.302
Receivables 15.054 14.630 12.850 6.253 5.958 2.201 2.416 2.311 3.628 2.038
Cash 2.039 3.629 6.940 675 4.168 7.876 8.276 1.870 39 9.031
Shareholders Funds 5.198 5.525 5.541 5.870 10.412 10.503 15.315 15.631 16.226 20.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.024 103.919 101.940 93.581 91.289 87.872 84.594 79.120 78.396 81.490
Income in Advance 0 0 0 0 0 0 0 0 478 386
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 "2361 - 2361"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.371 euro in 2023 which includes Inventories of 3.302 euro, Receivables of 2.038 euro and cash availability of 9.031 euro.
The company's Equity was valued at 20.259 euro, while total Liabilities amounted to 81.490 euro. Equity increased by 4.082 euro, from 16.226 euro in 2022, to 20.259 in 2023. The Debt Ratio was 79.8% in the year 2023.

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