Financial results - ITP AUTO CENTER SRL

Financial Summary - Itp Auto Center Srl
Unique identification code: 37961980
Registration number: J40/12302/2017
Nace: 4520
Sales - Ron
88.757
Net Profit - Ron
-14.009
Employees
4
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Company Itp Auto Center Srl with Fiscal Code 37961980 recorded a turnover of 2024 of 88.757, with a net profit of -14.009 and having an average number of employees of 4. 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 - Itp Auto Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.254 60.604 78.046 65.796 77.786 71.507 83.207 88.757
Total Income - EUR - - 6.342 60.780 78.171 65.976 87.004 71.511 87.097 88.757
Total Expenses - EUR - - 9.924 33.607 50.123 63.036 81.436 94.013 99.707 100.907
Gross Profit/Loss - EUR - - -3.582 27.173 28.049 2.940 5.568 -22.502 -12.610 -12.150
Net Profit/Loss - EUR - - -3.645 26.565 27.268 2.330 4.866 -23.115 -13.520 -14.009
Employees - - 2 2 3 4 4 5 5 4
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 7.3%, from 83.207 euro in the year 2023, to 88.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ITP AUTO CENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itp Auto Center Srl - CUI 37961980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.000 4.480 20.896 33.759 39.418 26.241 13.872 4.384
Current Assets - - 1.218 24.276 19.324 23.356 12.070 15.134 25.802 21.653
Inventories - - 0 200 226 222 217 218 217 0
Receivables - - 304 3.198 4.434 21.059 8.221 9.844 16.482 11.367
Cash - - 914 20.879 14.664 2.074 3.632 5.072 9.103 10.286
Shareholders Funds - - -3.601 23.030 27.514 29.323 33.538 10.528 -3.025 -17.017
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.819 5.727 12.706 29.507 19.628 31.583 42.924 43.278
Income in Advance - - 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 21.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.367 euro and cash availability of 10.286 euro.
The company's Equity was valued at -17.017 euro, while total Liabilities amounted to 43.278 euro. Equity decreased by -14.009 euro, from -3.025 euro in 2023, to -17.017 in 2024.

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