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Financial results - TOTAL ROMTEST S.R.L.

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Financial Summary - Total Romtest S.r.l.
Unique identification code: 40423417
Registration number: J29/246/2019
Nace: 7120
Sales - Ron
148.881
Net Profit - Ron
16.206
Employees
Open Account
Company Total Romtest S.r.l. with Fiscal Code 40423417 recorded a turnover of 2024 of 148.881, with a net profit of 16.206 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 121.661 455.444 297.639 264.559 170.278 148.881
Total Income - EUR - - - - 121.661 457.675 299.004 264.559 170.278 148.881
Total Expenses - EUR - - - - 104.364 268.551 93.483 260.229 138.758 129.589
Gross Profit/Loss - EUR - - - - 17.297 189.124 205.520 4.330 31.519 19.293
Net Profit/Loss - EUR - - - - 16.080 184.731 202.544 1.684 29.817 16.206
Employees - - - - 22 11 6 4 4 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 -12.1%, from 170.278 euro in the year 2023, to 148.881 euro in 2024. The Net Profit decreased by -13.444 euro, from 29.817 euro in 2023, to 16.206 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 - Total Romtest S.r.l. - CUI 40423417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 30 29 0 0 0
Current Assets - - - - 42.876 361.653 488.022 491.282 408.144 217.879
Inventories - - - - 0 705 32.468 96.137 59.776 59.923
Receivables - - - - 30.859 352.633 351.896 271.435 281.963 95.589
Cash - - - - 12.016 8.315 103.658 123.710 66.405 62.367
Shareholders Funds - - - - 16.123 200.548 398.644 376.457 383.157 139.658
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.784 161.135 89.407 114.825 24.987 78.221
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.879 euro in 2024 which includes Inventories of 59.923 euro, Receivables of 95.589 euro and cash availability of 62.367 euro.
The company's Equity was valued at 139.658 euro, while total Liabilities amounted to 78.221 euro. Equity decreased by -241.358 euro, from 383.157 euro in 2023, to 139.658 in 2024.
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