Financial results - I.T.P. GRUP SRL

Financial Summary - I.t.p. Grup Srl
Unique identification code: 13991983
Registration number: J2001000158180
Nace: 7120
Sales - Ron
158.268
Net Profit - Ron
24.675
Employees
3
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Company I.t.p. Grup Srl with Fiscal Code 13991983 recorded a turnover of 2024 of 158.268, with a net profit of 24.675 and having an average number of employees of 3. 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. Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.652 100.128 104.287 108.130 129.639 126.923 119.882 120.094 124.974 158.268
Total Income - EUR 89.657 100.138 104.395 108.130 129.639 126.925 119.885 130.319 124.975 158.271
Total Expenses - EUR 83.371 93.865 94.150 98.537 102.802 98.818 95.417 124.410 110.803 129.504
Gross Profit/Loss - EUR 6.286 6.272 10.245 9.594 26.837 28.107 24.468 5.910 14.172 28.767
Net Profit/Loss - EUR 5.136 5.078 9.148 8.512 25.541 26.838 23.269 4.607 12.922 24.675
Employees 6 5 5 6 4 5 5 3 3 3
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 27.4%, from 124.974 euro in the year 2023, to 158.268 euro in 2024. The Net Profit increased by 11.825 euro, from 12.922 euro in 2023, to 24.675 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. Grup Srl - CUI 13991983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.679 63.264 56.822 49.810 50.707 76.626 78.220 54.466 53.658 100.409
Current Assets 21.393 25.903 31.822 35.884 57.343 41.485 50.171 59.662 34.558 42.002
Inventories 10.342 6.246 9.894 13.937 15.809 12.832 12.663 13.176 16.679 20.629
Receivables 4.694 5.495 3.663 2.613 1.401 3.435 1.464 4.222 5.132 12.817
Cash 4.108 14.162 18.266 19.334 40.133 25.218 36.045 42.264 12.747 8.556
Shareholders Funds 75.502 79.810 82.616 78.513 98.655 112.612 122.753 106.395 83.265 107.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.570 9.357 6.028 7.181 9.395 5.499 5.638 7.733 4.951 34.936
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 42.002 euro in 2024 which includes Inventories of 20.629 euro, Receivables of 12.817 euro and cash availability of 8.556 euro.
The company's Equity was valued at 107.475 euro, while total Liabilities amounted to 34.936 euro. Equity increased by 24.675 euro, from 83.265 euro in 2023, to 107.475 in 2024.

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