Financial results - EKS ITP SRL

Financial Summary - Eks Itp Srl
Unique identification code: 36091166
Registration number: J16/1040/2016
Nace: 7120
Sales - Ron
21.143
Net Profit - Ron
934
Employees
7
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Company Eks Itp Srl with Fiscal Code 36091166 recorded a turnover of 2024 of 21.143, with a net profit of 934 and having an average number of employees of 7. 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 - Eks Itp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.135 44.489 28.974 60.302 58.620 20.188 31.057 29.296 21.143
Total Income - EUR - 48.135 44.506 28.974 60.302 59.156 29.041 38.923 37.138 27.382
Total Expenses - EUR - 34.710 40.956 28.177 56.297 43.575 26.531 37.591 36.101 26.271
Gross Profit/Loss - EUR - 13.425 3.549 797 4.005 15.581 2.510 1.332 1.037 1.111
Net Profit/Loss - EUR - 12.944 3.104 728 3.402 14.995 2.312 1.021 744 934
Employees - 4 6 2 2 2 2 7 7 7
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 -27.4%, from 29.296 euro in the year 2023, to 21.143 euro in 2024. The Net Profit increased by 193 euro, from 744 euro in 2023, to 934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eks Itp Srl - CUI 36091166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 232 119 224 15.404 82.062 72.300 64.658 41.943 33.911
Current Assets - 20.679 14.981 15.787 18.232 49.944 4.434 4.360 13.114 6.407
Inventories - 41 0 0 394 0 0 0 0 0
Receivables - 56 329 1.884 1.352 32.249 1.132 3.429 11.069 456
Cash - 20.582 14.651 13.903 16.485 17.694 3.302 931 2.045 5.951
Shareholders Funds - 12.988 11.682 12.196 16.373 31.275 14.660 15.727 16.625 17.586
Social Capital - 45 44 43 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 7.924 3.418 3.816 17.262 46.417 17.850 16.796 9.890 587
Income in Advance - 0 0 0 0 54.313 44.224 36.495 28.542 22.144
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 6.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 456 euro and cash availability of 5.951 euro.
The company's Equity was valued at 17.586 euro, while total Liabilities amounted to 587 euro. Equity increased by 1.054 euro, from 16.625 euro in 2023, to 17.586 in 2024. The Debt Ratio was 1.5% in the year 2024.

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