Financial results - ITP AUTO MOTO SRL

Financial Summary - Itp Auto Moto Srl
Unique identification code: 28317662
Registration number: J40/4315/2011
Nace: 7120
Sales - Ron
36.675
Net Profit - Ron
-21.280
Employees
2
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Company Itp Auto Moto Srl with Fiscal Code 28317662 recorded a turnover of 2024 of 36.675, with a net profit of -21.280 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.855 12.978 0 0 0 51.729 154.278 90.831 119.227 36.675
Total Income - EUR 63.855 12.987 0 1 0 51.729 156.300 91.268 119.228 38.216
Total Expenses - EUR 33.588 13.009 2.745 1.839 710 45.445 73.735 78.756 96.337 59.496
Gross Profit/Loss - EUR 30.267 -22 -2.745 -1.838 -710 6.284 82.565 12.512 22.891 -21.280
Net Profit/Loss - EUR 28.351 -155 -2.745 -1.838 -710 5.941 81.002 11.658 21.698 -21.280
Employees 3 4 0 0 0 3 4 4 4 2
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 -69.1%, from 119.227 euro in the year 2023, to 36.675 euro in 2024. The Net Profit decreased by -21.577 euro, from 21.698 euro in 2023, to 0 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 Moto Srl - CUI 28317662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 615 368 129 0 3.214 4.252 3.409 32.166 32.167
Current Assets 30.536 27.969 25.002 443 420 7.154 85.286 13.554 40.349 40.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.180 25.608 22.985 66 65 4.652 82.571 10.321 31.839 38.785
Cash 1.356 2.361 2.017 377 355 2.502 2.715 3.233 8.510 1.827
Shareholders Funds 27.489 27.054 23.851 -1.732 -2.409 3.578 84.500 11.758 33.421 11.954
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 3.159 1.530 1.519 2.304 2.828 8.398 5.289 5.205 39.331 60.825
Income in Advance 0 0 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 "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 40.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.785 euro and cash availability of 1.827 euro.
The company's Equity was valued at 11.954 euro, while total Liabilities amounted to 60.825 euro. Equity decreased by -21.280 euro, from 33.421 euro in 2023, to 11.954 in 2024.

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