The most important financial indicators for the company I.t.p. Grup Srl - Unique Identification Number 13991983:
sales in 2023 was
124.974
euro, registering a net profit of
12.922
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 4.4%, from 120.094 euro in the year 2022, to 124.974 euro in 2023.
The Net Profit increased by 8.330 euro, from 4.607 euro in 2022, to 12.922 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.993
63.679
63.264
56.822
49.810
50.707
76.626
78.220
54.466
53.658
Current Assets
15.869
21.393
25.903
31.822
35.884
57.343
41.485
50.171
59.662
34.558
Inventories
7.140
10.342
6.246
9.894
13.937
15.809
12.832
12.663
13.176
16.679
Receivables
3.403
4.694
5.495
3.663
2.613
1.401
3.435
1.464
4.222
5.132
Cash
4.879
4.108
14.162
18.266
19.334
40.133
25.218
36.045
42.264
12.747
Shareholders Funds
69.783
75.502
79.810
82.616
78.513
98.655
112.612
122.753
106.395
83.265
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.079
9.570
9.357
6.028
7.181
9.395
5.499
5.638
7.733
4.951
Income in Advance
0
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
34.558 euro in 2023 which includes Inventories of
16.679 euro, Receivables of
5.132 euro and cash availability of
12.747 euro.
The company's Equity was valued at
83.265 euro, while total Liabilities amounted to
4.951 euro.
Equity decreased by -22.808 euro, from 106.395 euro in 2022, to 83.265 in 2023.
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Comments - I.t.p. Grup Srl