Financial results - I.T.P. AUTOSERV SRL

Financial Summary - I.t.p. Autoserv Srl
Unique identification code: 34780792
Registration number: J16/1115/2015
Nace: 7120
Sales - Ron
87.097
Net Profit - Ron
22.491
Employees
2
Open Account
Company I.t.p. Autoserv Srl with Fiscal Code 34780792 recorded a turnover of 2024 of 87.097, with a net profit of 22.491 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 - I.t.p. Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.958 13.889 16.788 31.203 58.221 58.444 59.248 51.626 59.531 87.097
Total Income - EUR 6.654 14.944 16.788 31.203 58.221 58.444 59.249 53.046 59.532 87.102
Total Expenses - EUR 6.453 18.207 22.012 26.318 31.338 33.035 39.179 38.228 31.792 62.816
Gross Profit/Loss - EUR 201 -3.264 -5.224 4.884 26.883 25.409 20.070 14.818 27.740 24.285
Net Profit/Loss - EUR 7 -3.539 -5.392 4.575 26.301 25.025 19.567 14.288 27.144 22.491
Employees 0 2 2 2 2 2 2 2 2 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 increased by 47.1%, from 59.531 euro in the year 2023, to 87.097 euro in 2024. The Net Profit decreased by -4.502 euro, from 27.144 euro in 2023, to 22.491 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. Autoserv Srl - CUI 34780792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.051 1.950 1.840 1.759 1.725 3.402 2.714 26.601 45.640 76.068
Current Assets 631 475 426 821 22.030 45.179 20.347 9.090 17.136 27.308
Inventories 201 255 393 32 36 41 45 46 45 52
Receivables 221 65 32 188 81 108 35 449 880 1.476
Cash 209 156 2 601 21.913 45.030 20.267 8.595 16.211 25.779
Shareholders Funds 52 -3.488 -8.821 -4.084 22.295 46.898 19.615 33.964 61.005 80.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.631 5.913 11.087 6.664 1.459 1.684 3.447 1.727 1.771 22.553
Income in Advance 0 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 27.308 euro in 2024 which includes Inventories of 52 euro, Receivables of 1.476 euro and cash availability of 25.779 euro.
The company's Equity was valued at 80.970 euro, while total Liabilities amounted to 22.553 euro. Equity increased by 20.306 euro, from 61.005 euro in 2023, to 80.970 in 2024.

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