Financial results - TUV AUSTRIA ROMANIA SRL

Financial Summary - Tuv Austria Romania Srl
Unique identification code: 19231430
Registration number: J2007022370401
Nace: 7120
Sales - Ron
21.643.421
Net Profit - Ron
1.579.420
Employees
171
Open Account
Company Tuv Austria Romania Srl with Fiscal Code 19231430 recorded a turnover of 2024 of 21.643.421, with a net profit of 1.579.420 and having an average number of employees of 171. 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 - Tuv Austria Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.320.250 11.841.723 12.802.880 16.051.632 16.624.603 15.631.842 17.263.609 21.467.441 24.711.626 21.643.421
Total Income - EUR 11.346.733 11.869.670 12.815.816 16.065.233 16.694.433 15.678.631 17.336.156 21.639.330 24.866.173 22.032.336
Total Expenses - EUR 10.341.204 10.818.526 11.683.606 14.667.658 15.322.723 14.372.033 15.893.699 19.858.662 22.898.065 20.310.590
Gross Profit/Loss - EUR 1.005.529 1.051.145 1.132.210 1.397.575 1.371.710 1.306.598 1.442.457 1.780.668 1.968.108 1.721.746
Net Profit/Loss - EUR 863.367 917.691 979.183 1.204.314 1.225.554 1.176.656 1.283.852 1.601.250 1.787.825 1.579.420
Employees 71 78 82 85 105 114 121 158 167 171
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 -11.9%, from 24.711.626 euro in the year 2023, to 21.643.421 euro in 2024. The Net Profit decreased by -198.414 euro, from 1.787.825 euro in 2023, to 1.579.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuv Austria Romania Srl - CUI 19231430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.297.541 2.865.552 2.805.233 4.383.320 4.712.630 5.228.994 5.398.923 7.089.884 7.459.814 8.760.121
Current Assets 3.400.113 3.990.972 4.784.000 5.419.829 5.676.528 5.824.723 7.108.678 8.333.299 8.545.623 9.664.572
Inventories 24.140 28.790 60.010 65.917 54.988 61.811 59.271 148.825 120.030 145.309
Receivables 2.672.037 2.871.450 2.961.261 4.383.428 3.659.097 3.708.543 4.415.440 6.112.393 6.048.504 5.509.756
Cash 703.937 1.090.731 1.762.729 970.484 1.962.443 2.054.369 2.632.005 2.072.081 2.377.089 4.009.507
Shareholders Funds 4.201.701 5.076.540 5.871.202 6.717.141 7.812.610 8.841.158 9.928.949 11.561.004 13.313.771 14.818.784
Social Capital 36.333 35.962 35.354 34.705 34.033 33.388 32.647 32.749 32.649 32.467
Debts 1.526.343 1.810.231 1.755.027 3.105.613 2.621.333 2.262.000 2.648.446 3.900.062 2.732.030 3.655.816
Income in Advance 6.364 4.455 2.568 741 0 9.303 6.823 78.100 55.174 32.292
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 9.664.572 euro in 2024 which includes Inventories of 145.309 euro, Receivables of 5.509.756 euro and cash availability of 4.009.507 euro.
The company's Equity was valued at 14.818.784 euro, while total Liabilities amounted to 3.655.816 euro. Equity increased by 1.579.420 euro, from 13.313.771 euro in 2023, to 14.818.784 in 2024. The Debt Ratio was 19.8% in the year 2024.

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