Financial results - EXPERT ITP AUTOMARIO S.R.L.

Financial Summary - Expert Itp Automario S.r.l.
Unique identification code: 40598583
Registration number: J20/339/2019
Nace: 7120
Sales - Ron
105.055
Net Profit - Ron
14.345
Employees
5
Open Account
Company Expert Itp Automario S.r.l. with Fiscal Code 40598583 recorded a turnover of 2024 of 105.055, with a net profit of 14.345 and having an average number of employees of 5. 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 - Expert Itp Automario S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 496 10.963 29.178 59.491 105.055
Total Income - EUR - - - - 0 2.527 15.331 33.957 63.859 109.794
Total Expenses - EUR - - - - 13.441 22.116 36.699 49.564 65.228 93.081
Gross Profit/Loss - EUR - - - - -13.441 -19.589 -21.368 -15.607 -1.368 16.712
Net Profit/Loss - EUR - - - - -13.441 -19.589 -21.368 -15.811 -1.975 14.345
Employees - - - - 0 2 5 6 5 5
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 77.6%, from 59.491 euro in the year 2023, to 105.055 euro in 2024. The Net Profit increased by 14.345 euro, from 0 euro in 2023, to 14.345 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 - Expert Itp Automario S.r.l. - CUI 40598583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.056 31.470 26.788 21.941 17.080
Current Assets - - - - 26.176 42.568 1.959 2.481 6.783 24.187
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 25.852 42.532 1.369 2.210 4.063 6.828
Cash - - - - 324 37 590 271 2.720 17.359
Shareholders Funds - - - - -13.398 -32.734 -53.169 -69.144 -70.910 -56.169
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.574 73.063 52.541 69.030 74.708 77.388
Income in Advance - - - - 0 39.296 34.057 29.383 24.926 20.048
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 24.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.828 euro and cash availability of 17.359 euro.
The company's Equity was valued at -56.169 euro, while total Liabilities amounted to 77.388 euro. Equity increased by 14.344 euro, from -70.910 euro in 2023, to -56.169 in 2024. The Debt Ratio was 187.5% in the year 2024.

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