Financial results - I.T.P. TRADE AUTO BIZ S.R.L.

Financial Summary - I.t.p. Trade Auto Biz S.r.l.
Unique identification code: 40142527
Registration number: J24/1826/2018
Nace: 7120
Sales - Ron
101.512
Net Profit - Ron
31.255
Employees
3
Open Account
Company I.t.p. Trade Auto Biz S.r.l. with Fiscal Code 40142527 recorded a turnover of 2024 of 101.512, with a net profit of 31.255 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. Trade Auto Biz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.770 30.848 64.225 101.512
Total Income - EUR - - - - - - 15.770 30.848 108.838 101.512
Total Expenses - EUR - - - - - - 24.158 29.216 36.234 67.890
Gross Profit/Loss - EUR - - - - - - -8.388 1.631 72.604 33.621
Net Profit/Loss - EUR - - - - - - -8.500 1.323 71.628 31.255
Employees - - - - - - 2 2 2 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 58.9%, from 64.225 euro in the year 2023, to 101.512 euro in 2024. The Net Profit decreased by -39.972 euro, from 71.628 euro in 2023, to 31.255 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. Trade Auto Biz S.r.l. - CUI 40142527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.433 13.750 23.228 22.321
Current Assets - - - - - - 2.788 9.379 79.698 135.557
Inventories - - - - - - 0 0 263 319
Receivables - - - - - - 534 536 10.691 10.633
Cash - - - - - - 2.254 8.844 68.744 124.605
Shareholders Funds - - - - - - -17.446 -16.178 54.180 85.133
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.667 39.307 48.746 72.746
Income in Advance - - - - - - 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 135.557 euro in 2024 which includes Inventories of 319 euro, Receivables of 10.633 euro and cash availability of 124.605 euro.
The company's Equity was valued at 85.133 euro, while total Liabilities amounted to 72.746 euro. Equity increased by 31.255 euro, from 54.180 euro in 2023, to 85.133 in 2024.

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