Financial results - ITP AUTO MOTO BERCENI S.R.L.

Financial Summary - Itp Auto Moto Berceni S.r.l.
Unique identification code: 44670061
Registration number: J40/13119/2021
Nace: 7120
Sales - Ron
33.670
Net Profit - Ron
-23.085
Employees
1
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Company Itp Auto Moto Berceni S.r.l. with Fiscal Code 44670061 recorded a turnover of 2024 of 33.670, with a net profit of -23.085 and having an average number of employees of 1. 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 Moto Berceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.432 136.163 34.922 33.670
Total Income - EUR - - - - - - 60.432 136.164 34.923 36.349
Total Expenses - EUR - - - - - - 18.179 88.430 47.323 59.250
Gross Profit/Loss - EUR - - - - - - 42.253 47.734 -12.399 -22.900
Net Profit/Loss - EUR - - - - - - 41.649 46.411 -12.749 -23.085
Employees - - - - - - 5 6 1 1
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 decreased by -3.0%, from 34.922 euro in the year 2023, to 33.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itp Auto Moto Berceni S.r.l. - CUI 44670061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 101 0 88 910
Current Assets - - - - - - 48.622 117.729 102.469 89.433
Inventories - - - - - - 0 40 741 900
Receivables - - - - - - 46.954 100.749 93.774 83.460
Cash - - - - - - 1.669 16.940 7.954 5.074
Shareholders Funds - - - - - - 41.689 88.230 75.214 57.667
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.034 29.499 27.343 32.784
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 89.433 euro in 2024 which includes Inventories of 900 euro, Receivables of 83.460 euro and cash availability of 5.074 euro.
The company's Equity was valued at 57.667 euro, while total Liabilities amounted to 32.784 euro. Equity decreased by -17.126 euro, from 75.214 euro in 2023, to 57.667 in 2024.

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