Financial results - TESTOASA SRL

Financial Summary - Testoasa Srl
Unique identification code: 28566639
Registration number: J12/1461/2011
Nace: 5320
Sales - Ron
13.826
Net Profit - Ron
829
Employees
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Company Testoasa Srl with Fiscal Code 28566639 recorded a turnover of 2024 of 13.826, with a net profit of 829 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testoasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.291 11.510 16.176 27.877 15.500 14.120 9.360 14.407 20.024 13.826
Total Income - EUR 15.291 11.510 16.176 27.877 15.500 14.120 9.360 19.680 22.046 16.339
Total Expenses - EUR 6.427 5.498 6.844 11.827 13.855 5.922 11.498 24.152 18.468 15.333
Gross Profit/Loss - EUR 8.864 6.013 9.332 16.050 1.645 8.198 -2.139 -4.473 3.578 1.006
Net Profit/Loss - EUR 8.405 5.667 8.847 15.214 1.180 7.774 -2.419 -5.063 3.001 829
Employees 0 0 0 0 0 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 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 -30.6%, from 20.024 euro in the year 2023, to 13.826 euro in 2024. The Net Profit decreased by -2.156 euro, from 3.001 euro in 2023, to 829 in the last year.
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 - Testoasa Srl - CUI 28566639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.408 1.576 0 0 15.332 7.345 9.350 3.071
Current Assets 25.306 30.746 36.950 52.379 55.545 55.882 29.389 7.487 10.439 10.598
Inventories 0 0 0 0 0 0 0 0 3.512 3.493
Receivables 3.169 1.940 1.906 1.871 2.232 2.941 2.653 2.827 2.818 2.032
Cash 22.136 28.806 35.044 50.508 53.313 52.941 26.735 4.660 4.109 5.073
Shareholders Funds 23.398 28.826 37.185 51.717 51.895 53.228 44.049 13.727 16.849 14.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.908 1.919 2.172 2.238 3.649 2.654 672 1.105 2.940 -637
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.598 euro in 2024 which includes Inventories of 3.493 euro, Receivables of 2.032 euro and cash availability of 5.073 euro.
The company's Equity was valued at 14.306 euro, while total Liabilities amounted to -637 euro. Equity decreased by -2.449 euro, from 16.849 euro in 2023, to 14.306 in 2024.

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