Financial results - I.T.P. AUTO TALOŞ S.R.L.

Financial Summary - I.t.p. Auto Taloş S.r.l.
Unique identification code: 36639340
Registration number: J31/539/2016
Nace: 7120
Sales - Ron
46.562
Net Profit - Ron
20.497
Employees
1
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Company I.t.p. Auto Taloş S.r.l. with Fiscal Code 36639340 recorded a turnover of 2024 of 46.562, with a net profit of 20.497 and having an average number of employees of 1. 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 - I.t.p. Auto Taloş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.336 39.049 43.427 40.174 23.422 34.404 54.714 40.390 46.562
Total Income - EUR - 3.336 39.049 43.428 46.391 23.732 34.404 54.714 40.390 51.298
Total Expenses - EUR - 1.233 16.167 27.295 32.611 18.746 25.972 44.816 21.983 30.298
Gross Profit/Loss - EUR - 2.103 22.882 16.133 13.780 4.986 8.432 9.898 18.407 21.000
Net Profit/Loss - EUR - 2.070 22.491 15.699 13.316 4.759 8.130 9.362 18.032 20.497
Employees - 2 2 2 2 2 2 3 1 1
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 15.9%, from 40.390 euro in the year 2023, to 46.562 euro in 2024. The Net Profit increased by 2.566 euro, from 18.032 euro in 2023, to 20.497 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 - I.t.p. Auto Taloş S.r.l. - CUI 36639340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.404 12.994 12.598 6.276 6.988 6.140 6.275 4.672 0
Current Assets - 1.906 14.931 6.525 11.227 930 9.708 4.181 14.228 23.121
Inventories - 1.187 0 0 0 0 289 0 0 117
Receivables - 0 14.240 5 5.399 526 7.649 1.852 13.446 13.986
Cash - 719 691 6.521 5.827 404 1.770 2.329 782 9.018
Shareholders Funds - 2.115 24.570 18.329 15.895 4.811 12.835 9.413 18.082 20.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.195 3.355 1.890 1.607 3.129 3.013 1.043 973 2.574
Income in Advance - 0 0 0 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 23.121 euro in 2024 which includes Inventories of 117 euro, Receivables of 13.986 euro and cash availability of 9.018 euro.
The company's Equity was valued at 20.547 euro, while total Liabilities amounted to 2.574 euro. Equity increased by 2.566 euro, from 18.082 euro in 2023, to 20.547 in 2024.

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