Company Testo Rom Srl with Fiscal Code 29374402
recorded a turnover of 2024 of
2.224.380,
with a net profit of
4.451
and having an average number of employees of
14.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Testo Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
720.212
922.176
1.173.953
1.162.701
1.472.698
1.523.663
1.908.678
1.864.439
2.134.826
2.224.380
Total Income - EUR
733.469
928.527
1.176.925
1.163.832
1.474.313
1.526.245
1.910.696
1.868.893
2.140.193
2.229.344
Total Expenses - EUR
713.304
916.115
1.162.697
1.145.760
1.392.833
1.417.506
1.746.164
1.756.899
2.072.479
2.220.951
Gross Profit/Loss - EUR
20.164
12.412
14.228
18.072
81.480
108.739
164.532
111.994
67.715
8.393
Net Profit/Loss - EUR
20.164
12.300
4.537
18.072
69.980
94.346
142.555
97.447
57.398
4.451
Employees
8
8
11
11
11
11
11
13
14
14
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 4.8%, from 2.134.826 euro in the year 2023, to 2.224.380 euro in 2024.
The Net Profit decreased by -52.627 euro, from 57.398 euro in 2023, to 4.451 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Testo Rom Srl - CUI 29374402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.099
45.593
69.208
56.757
98.458
82.337
68.828
69.233
90.788
109.794
Current Assets
236.900
334.254
444.746
306.229
531.132
607.390
763.383
768.288
842.795
721.632
Inventories
77.629
94.955
122.405
111.382
158.677
202.787
189.984
214.200
254.847
251.495
Receivables
131.550
188.087
237.943
131.918
281.537
242.644
250.114
277.828
461.180
275.740
Cash
27.721
51.212
84.397
62.929
90.918
161.959
323.284
276.260
126.768
194.398
Shareholders Funds
-54.765
-41.907
-43.180
-24.316
46.135
139.607
279.067
377.380
433.634
435.661
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
295.133
426.372
560.810
391.315
594.204
556.782
562.051
463.628
495.328
390.801
Income in Advance
4.508
0
0
0
0
0
1.221
1.265
24.681
33.777
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
721.632 euro in 2024 which includes Inventories of
251.495 euro, Receivables of
275.740 euro and cash availability of
194.398 euro.
The company's Equity was valued at
435.661 euro, while total Liabilities amounted to
390.801 euro.
Equity increased by 4.451 euro, from 433.634 euro in 2023, to 435.661 in 2024.
The Debt Ratio was 45.4% in the year 2024.
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