Financial results - ITP AUTO CBO S.R.L.

Financial Summary - Itp Auto Cbo S.r.l.
Unique identification code: 44874592
Registration number: J35/3630/2021
Nace: 7120
Sales - Ron
84.998
Net Profit - Ron
24.715
Employees
3
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Company Itp Auto Cbo S.r.l. with Fiscal Code 44874592 recorded a turnover of 2024 of 84.998, with a net profit of 24.715 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 - Itp Auto Cbo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.941 51.602 62.534 84.998
Total Income - EUR - - - - - - 2.941 51.602 62.534 84.998
Total Expenses - EUR - - - - - - 4.463 34.361 47.156 58.803
Gross Profit/Loss - EUR - - - - - - -1.521 17.241 15.378 26.195
Net Profit/Loss - EUR - - - - - - -1.551 16.735 14.846 24.715
Employees - - - - - - 1 1 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 36.7%, from 62.534 euro in the year 2023, to 84.998 euro in 2024. The Net Profit increased by 9.951 euro, from 14.846 euro in 2023, to 24.715 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 - Itp Auto Cbo S.r.l. - CUI 44874592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.051 7.052 12.322 10.401
Current Assets - - - - - - 3.087 11.820 20.035 53.380
Inventories - - - - - - 444 510 509 506
Receivables - - - - - - 0 0 6.150 334
Cash - - - - - - 2.643 11.309 13.376 52.540
Shareholders Funds - - - - - - -1.510 15.220 30.020 54.567
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.649 3.652 2.337 9.214
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 53.380 euro in 2024 which includes Inventories of 506 euro, Receivables of 334 euro and cash availability of 52.540 euro.
The company's Equity was valued at 54.567 euro, while total Liabilities amounted to 9.214 euro. Equity increased by 24.715 euro, from 30.020 euro in 2023, to 54.567 in 2024.

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