Financial results - EXCLUSIV ITP PROFESIONAL S.R.L.

Financial Summary - Exclusiv Itp Profesional S.r.l.
Unique identification code: 40781970
Registration number: J32/718/2019
Nace: 7120
Sales - Ron
133.350
Net Profit - Ron
30.192
Employees
2
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Company Exclusiv Itp Profesional S.r.l. with Fiscal Code 40781970 recorded a turnover of 2024 of 133.350, with a net profit of 30.192 and having an average number of employees of 2. 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 - Exclusiv Itp Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.933 88.238 18.820 134.634 138.177 133.350
Total Income - EUR - - - - 30.933 89.173 22.583 135.094 138.607 133.671
Total Expenses - EUR - - - - 21.036 45.534 21.073 80.793 83.242 100.349
Gross Profit/Loss - EUR - - - - 9.897 43.639 1.510 54.301 55.365 33.322
Net Profit/Loss - EUR - - - - 9.588 43.053 1.322 52.955 54.011 30.192
Employees - - - - 1 2 1 3 3 2
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 -3.0%, from 138.177 euro in the year 2023, to 133.350 euro in 2024. The Net Profit decreased by -23.517 euro, from 54.011 euro in 2023, to 30.192 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 - Exclusiv Itp Profesional S.r.l. - CUI 40781970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.384 14.784 13.383 12.171 30.896 23.255
Current Assets - - - - 5.780 37.242 1.797 47.255 56.683 16.943
Inventories - - - - 0 0 0 0 2.340 4.077
Receivables - - - - 299 1.150 158 40.424 32.103 427
Cash - - - - 5.481 36.092 1.638 6.831 22.236 12.440
Shareholders Funds - - - - 9.630 47.060 14.142 53.004 54.059 30.241
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.534 4.966 1.037 6.422 33.519 9.958
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 16.943 euro in 2024 which includes Inventories of 4.077 euro, Receivables of 427 euro and cash availability of 12.440 euro.
The company's Equity was valued at 30.241 euro, while total Liabilities amounted to 9.958 euro. Equity decreased by -23.517 euro, from 54.059 euro in 2023, to 30.241 in 2024.

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