The most important financial indicators for the company Itp Auto Moto Berceni S.r.l. - Unique Identification Number 44670061:
sales in 2023 was
34.922
euro, registering a net profit of
-12.749
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 decreased by -74.3%, from 136.163 euro in the year 2022, to 34.922 euro in 2023.
The Net Profit decreased by -46.270 euro, from 46.411 euro in 2022, to 0 in the last year.
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 Moto Berceni S.r.l. - CUI 44670061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
101
0
88
Current Assets
-
-
-
-
-
-
-
48.622
117.729
102.469
Inventories
-
-
-
-
-
-
-
0
40
741
Receivables
-
-
-
-
-
-
-
46.954
100.749
93.774
Cash
-
-
-
-
-
-
-
1.669
16.940
7.954
Shareholders Funds
-
-
-
-
-
-
-
41.689
88.230
75.214
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7.034
29.499
27.343
Income in Advance
-
-
-
-
-
-
-
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
"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
102.469 euro in 2023 which includes Inventories of
741 euro, Receivables of
93.774 euro and cash availability of
7.954 euro.
The company's Equity was valued at
75.214 euro, while total Liabilities amounted to
27.343 euro.
Equity decreased by -12.749 euro, from 88.230 euro in 2022, to 75.214 in 2023.
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