Financial results - IATSA TOPLITA SA

Financial Summary - Iatsa Toplita Sa
Unique identification code: 8812232
Registration number: J19/487/1996
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-721
Employees
Open Account
Company Iatsa Toplita Sa with Fiscal Code 8812232 recorded a turnover of 2024 of - , with a net profit of -721 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iatsa Toplita Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.799 13.781 6.345 0 0 0 0 0 0 0
Total Income - EUR 8.799 14.895 6.996 0 0 0 0 0 0 9.138
Total Expenses - EUR 15.604 26.413 24.399 5.928 6.232 2.812 2.611 2.023 1.963 9.859
Gross Profit/Loss - EUR -6.804 -11.519 -17.403 -5.928 -6.232 -2.812 -2.611 -2.023 -1.963 -721
Net Profit/Loss - EUR -7.069 -11.656 -17.480 -5.928 -6.232 -2.812 -2.611 -2.023 -1.963 -721
Employees 1 3 3 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IATSA TOPLITA SA

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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 - Iatsa Toplita Sa - CUI 8812232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.380 43.958 38.122 32.432 28.048 24.704 21.546 19.590 17.567 16.715
Current Assets 15.543 16.119 14.943 14.733 12.392 12.157 11.888 11.928 11.892 2.859
Inventories 12.243 12.541 12.456 12.227 11.994 11.766 11.505 11.541 11.506 2.741
Receivables 3.054 2.931 2.252 2.275 120 118 115 119 118 118
Cash 246 647 236 230 279 273 267 268 267 0
Shareholders Funds -63.612 -74.620 -90.837 -95.098 -99.488 -100.415 -100.798 -103.134 -104.784 -104.919
Social Capital 21.063 20.848 20.495 20.119 19.730 19.356 18.926 18.985 18.928 18.822
Debts 120.988 135.145 144.342 142.694 140.352 137.692 134.638 135.059 134.650 124.493
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.859 euro in 2024 which includes Inventories of 2.741 euro, Receivables of 118 euro and cash availability of 0 euro.
The company's Equity was valued at -104.919 euro, while total Liabilities amounted to 124.493 euro. Equity decreased by -721 euro, from -104.784 euro in 2023, to -104.919 in 2024.

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