Financial results - TESTORI AERO SUPPLY RO. S.R.L.

Financial Summary - Testori Aero Supply Ro. S.r.l.
Unique identification code: 44836998
Registration number: J8/2499/2021
Nace: 1396
Sales - Ron
320.062
Net Profit - Ron
18.702
Employees
19
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Company Testori Aero Supply Ro. S.r.l. with Fiscal Code 44836998 recorded a turnover of 2024 of 320.062, with a net profit of 18.702 and having an average number of employees of 19. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testori Aero Supply Ro. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 77.868 247.502 320.062
Total Income - EUR - - - - - - 211 83.171 249.689 380.641
Total Expenses - EUR - - - - - - 4.807 159.827 242.538 359.433
Gross Profit/Loss - EUR - - - - - - -4.596 -76.657 7.151 21.208
Net Profit/Loss - EUR - - - - - - -4.602 -77.462 4.676 18.702
Employees - - - - - - 0 6 12 19
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 30.0%, from 247.502 euro in the year 2023, to 320.062 euro in 2024. The Net Profit increased by 14.052 euro, from 4.676 euro in 2023, to 18.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Testori Aero Supply Ro. S.r.l. - CUI 44836998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.296 31.470 32.819 197.164
Current Assets - - - - - - 16.562 10.734 14.913 37.100
Inventories - - - - - - 71 0 0 0
Receivables - - - - - - 5.692 1.163 1.963 25.716
Cash - - - - - - 10.799 9.571 12.950 11.385
Shareholders Funds - - - - - - -4.562 -82.038 -77.113 53.697
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.420 124.395 124.972 180.675
Income in Advance - - - - - - 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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.716 euro and cash availability of 11.385 euro.
The company's Equity was valued at 53.697 euro, while total Liabilities amounted to 180.675 euro. Equity increased by 130.379 euro, from -77.113 euro in 2023, to 53.697 in 2024.

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