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
59.531
Net Profit - Ron
27.144
Employee
2
The most important financial indicators for the company I.t.p. Autoserv Srl - Unique Identification Number 34780792: sales in 2023 was 59.531 euro, registering a net profit of 27.144 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t.p. Autoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.958 13.889 16.788 31.203 58.221 58.444 59.248 51.626 59.531
Total Income - EUR - 6.654 14.944 16.788 31.203 58.221 58.444 59.249 53.046 59.532
Total Expenses - EUR - 6.453 18.207 22.012 26.318 31.338 33.035 39.179 38.228 31.792
Gross Profit/Loss - EUR - 201 -3.264 -5.224 4.884 26.883 25.409 20.070 14.818 27.740
Net Profit/Loss - EUR - 7 -3.539 -5.392 4.575 26.301 25.025 19.567 14.288 27.144
Employees - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.7%, from 51.626 euro in the year 2022, to 59.531 euro in 2023. The Net Profit increased by 12.900 euro, from 14.288 euro in 2022, to 27.144 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.051 1.950 1.840 1.759 1.725 3.402 2.714 26.601 45.640
Current Assets - 631 475 426 821 22.030 45.179 20.347 9.090 17.136
Inventories - 201 255 393 32 36 41 45 46 45
Receivables - 221 65 32 188 81 108 35 449 880
Cash - 209 156 2 601 21.913 45.030 20.267 8.595 16.211
Shareholders Funds - 52 -3.488 -8.821 -4.084 22.295 46.898 19.615 33.964 61.005
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.631 5.913 11.087 6.664 1.459 1.684 3.447 1.727 1.771
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.136 euro in 2023 which includes Inventories of 45 euro, Receivables of 880 euro and cash availability of 16.211 euro.
The company's Equity was valued at 61.005 euro, while total Liabilities amounted to 1.771 euro. Equity increased by 27.144 euro, from 33.964 euro in 2022, to 61.005 in 2023.

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