The most important financial indicators for the company Itp Auto Center Srl - Unique Identification Number 37961980:
sales in 2023 was
83.207
euro, registering a net profit of
-13.520
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Itp Auto Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
6.254
60.604
78.046
65.796
77.786
71.507
83.207
Total Income - EUR
-
-
-
6.342
60.780
78.171
65.976
87.004
71.511
87.097
Total Expenses - EUR
-
-
-
9.924
33.607
50.123
63.036
81.436
94.013
99.707
Gross Profit/Loss - EUR
-
-
-
-3.582
27.173
28.049
2.940
5.568
-22.502
-12.610
Net Profit/Loss - EUR
-
-
-
-3.645
26.565
27.268
2.330
4.866
-23.115
-13.520
Employees
-
-
-
2
2
3
4
4
5
5
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 16.7%, from 71.507 euro in the year 2022, to 83.207 euro in 2023.
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 Center Srl - CUI 37961980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.000
4.480
20.896
33.759
39.418
26.241
13.872
Current Assets
-
-
-
1.218
24.276
19.324
23.356
12.070
15.134
25.802
Inventories
-
-
-
0
200
226
222
217
218
217
Receivables
-
-
-
304
3.198
4.434
21.059
8.221
9.844
16.482
Cash
-
-
-
914
20.879
14.664
2.074
3.632
5.072
9.103
Shareholders Funds
-
-
-
-3.601
23.030
27.514
29.323
33.538
10.528
-3.025
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.819
5.727
12.706
29.507
19.628
31.583
42.924
Income in Advance
-
-
-
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
"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
25.802 euro in 2023 which includes Inventories of
217 euro, Receivables of
16.482 euro and cash availability of
9.103 euro.
The company's Equity was valued at
-3.025 euro, while total Liabilities amounted to
42.924 euro.
Equity decreased by -13.520 euro, from 10.528 euro in 2022, to -3.025 in 2023.
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Comments - Itp Auto Center Srl