| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 364.006 | 825.216 | 1.276.113 | 1.488.161 | 1.356.578 | 1.526.549 | 1.966.337 | 2.854.029 | 4.221.577 | 4.627.464 |
| Total Income - EUR | 365.409 | 827.346 | 1.282.017 | 1.492.024 | 1.365.199 | 1.543.543 | 1.984.139 | 2.919.936 | 4.280.267 | 4.646.317 |
| Total Expenses - EUR | 245.695 | 488.885 | 887.630 | 1.227.337 | 1.177.547 | 1.215.358 | 1.894.067 | 2.647.998 | 3.890.586 | 4.308.681 |
| Gross Profit/Loss - EUR | 119.714 | 338.461 | 394.388 | 264.688 | 187.652 | 328.184 | 90.072 | 271.938 | 389.681 | 337.636 |
| Net Profit/Loss - EUR | 101.177 | 287.248 | 334.186 | 225.620 | 160.876 | 275.073 | 74.122 | 232.196 | 342.751 | 297.087 |
| Employees | 22 | 45 | 68 | 77 | 60 | 59 | 95 | 148 | 175 | 172 |
Check the financial reports for the company - Testronic Bucharest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.525 | 33.471 | 39.843 | 63.424 | 19.310 | 26.736 | 80.545 | 113.665 | 468.101 | 388.304 |
| Current Assets | 116.788 | 305.298 | 351.799 | 366.905 | 552.333 | 886.934 | 876.075 | 1.140.771 | 1.478.386 | 1.751.129 |
| Inventories | 257 | 0 | 0 | 204 | 200 | 423 | 413 | 0 | 0 | 0 |
| Receivables | 47.738 | 105.325 | 142.099 | 141.612 | 238.950 | 297.849 | 666.624 | 1.027.082 | 1.353.079 | 1.701.008 |
| Cash | 68.793 | 144.305 | 117.780 | 225.090 | 313.184 | 588.662 | 209.037 | 113.689 | 125.307 | 50.121 |
| Shareholders Funds | 121.982 | 288.593 | 350.480 | 380.401 | 468.920 | 705.144 | 758.136 | 992.684 | 1.332.426 | 1.622.066 |
| Social Capital | 45 | 45 | 88 | 86 | 211 | 211 | 206 | 207 | 206 | 205 |
| Debts | 21.503 | 50.287 | 41.190 | 50.122 | 103.106 | 197.917 | 160.765 | 209.817 | 666.114 | 607.126 |
| Income in Advance | 0 | 127 | 28 | 2 | 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 | "6210 - 6210" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Testronic Bucharest S.r.l.