Financial results - TESTOASA SRL

Financial Summary - Testoasa Srl
Unique identification code: 28566639
Registration number: J12/1461/2011
Nace: 5320
Sales - Ron
20.024
Net Profit - Ron
3.001
Employee
The most important financial indicators for the company Testoasa Srl - Unique Identification Number 28566639: sales in 2023 was 20.024 euro, registering a net profit of 3.001 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.634 15.291 11.510 16.176 27.877 15.500 14.120 9.360 14.407 20.024
Total Income - EUR 12.634 15.291 11.510 16.176 27.877 15.500 14.120 9.360 19.680 22.046
Total Expenses - EUR 9.376 6.427 5.498 6.844 11.827 13.855 5.922 11.498 24.152 18.468
Gross Profit/Loss - EUR 3.258 8.864 6.013 9.332 16.050 1.645 8.198 -2.139 -4.473 3.578
Net Profit/Loss - EUR 2.879 8.405 5.667 8.847 15.214 1.180 7.774 -2.419 -5.063 3.001
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. 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 39.4%, from 14.407 euro in the year 2022, to 20.024 euro in 2023. The Net Profit increased by 3.001 euro, from 0 euro in 2022, to 3.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Testoasa Srl - CUI 28566639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.408 1.576 0 0 15.332 7.345 9.350
Current Assets 15.705 25.306 30.746 36.950 52.379 55.545 55.882 29.389 7.487 10.439
Inventories 0 0 0 0 0 0 0 0 0 3.512
Receivables 2.008 3.169 1.940 1.906 1.871 2.232 2.941 2.653 2.827 2.818
Cash 13.696 22.136 28.806 35.044 50.508 53.313 52.941 26.735 4.660 4.109
Shareholders Funds 14.869 23.398 28.826 37.185 51.717 51.895 53.228 44.049 13.727 16.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 836 1.908 1.919 2.172 2.238 3.649 2.654 672 1.105 2.940
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 10.439 euro in 2023 which includes Inventories of 3.512 euro, Receivables of 2.818 euro and cash availability of 4.109 euro.
The company's Equity was valued at 16.849 euro, while total Liabilities amounted to 2.940 euro. Equity increased by 3.164 euro, from 13.727 euro in 2022, to 16.849 in 2023.

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