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
82.122
Net Profit - Ron
12.791
Employee
3
The most important financial indicators for the company Itp Auto-Sud S.r.l. - Unique Identification Number 40016375: sales in 2023 was 82.122 euro, registering a net profit of 12.791 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itp Auto-Sud S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.407 60.941 99.050 84.084 81.066 82.122
Total Income - EUR - - - - 2.541 60.942 99.051 84.084 81.068 82.140
Total Expenses - EUR - - - - 5.780 69.615 69.734 64.924 69.243 68.527
Gross Profit/Loss - EUR - - - - -3.239 -8.674 29.317 19.160 11.825 13.613
Net Profit/Loss - EUR - - - - -3.264 -9.283 28.564 18.307 11.014 12.791
Employees - - - - 4 4 4 4 4 3
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 1.6%, from 81.066 euro in the year 2022, to 82.122 euro in 2023. The Net Profit increased by 1.811 euro, from 11.014 euro in 2022, to 12.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itp Auto-Sud S.r.l. - CUI 40016375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17.717 15.121 12.623 10.182 8.045 6.041
Current Assets - - - - 6.229 2.069 9.620 18.680 18.329 11.049
Inventories - - - - 1.544 997 569 76 25 475
Receivables - - - - 0 239 217 40 9.125 0
Cash - - - - 4.685 833 8.834 18.564 9.179 10.574
Shareholders Funds - - - - -3.221 -12.442 3.954 9.406 20.449 12.842
Social Capital - - - - 43 42 41 40 41 42
Debts - - - - 27.167 29.631 18.289 19.456 5.926 4.248
Income in Advance - - - - 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 "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 11.049 euro in 2023 which includes Inventories of 475 euro, Receivables of 0 euro and cash availability of 10.574 euro.
The company's Equity was valued at 12.842 euro, while total Liabilities amounted to 4.248 euro. Equity decreased by -7.545 euro, from 20.449 euro in 2022, to 12.842 in 2023.

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