Financial results - ITP AUTO-SUD S.R.L.

Financial Summary - Itp Auto-Sud S.r.l.
Unique identification code: 40016375
Registration number: J16/2231/2018
Nace: 7120
Sales - Ron
73.235
Net Profit - Ron
5.084
Employees
3
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Company Itp Auto-Sud S.r.l. with Fiscal Code 40016375 recorded a turnover of 2024 of 73.235, with a net profit of 5.084 and having an average number of employees of 3. 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-Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.407 60.941 99.050 84.084 81.066 82.122 73.235
Total Income - EUR - - - 2.541 60.942 99.051 84.084 81.068 82.140 73.235
Total Expenses - EUR - - - 5.780 69.615 69.734 64.924 69.243 68.527 66.853
Gross Profit/Loss - EUR - - - -3.239 -8.674 29.317 19.160 11.825 13.613 6.382
Net Profit/Loss - EUR - - - -3.264 -9.283 28.564 18.307 11.014 12.791 5.084
Employees - - - 4 4 4 4 4 3 3
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 -10.3%, from 82.122 euro in the year 2023, to 73.235 euro in 2024. The Net Profit decreased by -7.636 euro, from 12.791 euro in 2023, to 5.084 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-Sud S.r.l. - CUI 40016375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.717 15.121 12.623 10.182 8.045 6.041 4.038
Current Assets - - - 6.229 2.069 9.620 18.680 18.329 11.049 5.202
Inventories - - - 1.544 997 569 76 25 475 249
Receivables - - - 0 239 217 40 9.125 0 0
Cash - - - 4.685 833 8.834 18.564 9.179 10.574 4.953
Shareholders Funds - - - -3.221 -12.442 3.954 9.406 20.449 12.842 5.134
Social Capital - - - 43 42 41 40 41 42 42
Debts - - - 27.167 29.631 18.289 19.456 5.926 4.248 4.106
Income in Advance - - - 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 5.202 euro in 2024 which includes Inventories of 249 euro, Receivables of 0 euro and cash availability of 4.953 euro.
The company's Equity was valued at 5.134 euro, while total Liabilities amounted to 4.106 euro. Equity decreased by -7.636 euro, from 12.842 euro in 2023, to 5.134 in 2024.

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