Financial results - TESTRONIC BUCHAREST S.R.L.

Financial Summary - Testronic Bucharest S.r.l.
Unique identification code: 33087217
Registration number: J2014004928408
Nace: 6210
Sales - Ron
4.627.464
Net Profit - Ron
297.087
Employees
172
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Company Testronic Bucharest S.r.l. with Fiscal Code 33087217 recorded a turnover of 2024 of 4.627.464, with a net profit of 297.087 and having an average number of employees of 172. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testronic Bucharest S.r.l.

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
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 10.2%, from 4.221.577 euro in the year 2023, to 4.627.464 euro in 2024. The Net Profit decreased by -43.748 euro, from 342.751 euro in 2023, to 297.087 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 - Testronic Bucharest S.r.l. - CUI 33087217

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.701.008 euro and cash availability of 50.121 euro.
The company's Equity was valued at 1.622.066 euro, while total Liabilities amounted to 607.126 euro. Equity increased by 297.087 euro, from 1.332.426 euro in 2023, to 1.622.066 in 2024.

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