Financial results - ITP AUTOBAD S.R.L.

Financial Summary - Itp Autobad S.r.l.
Unique identification code: 36925415
Registration number: J2017000005212
Nace: 7120
Sales - Ron
49.623
Net Profit - Ron
8.560
Employees
2
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Company Itp Autobad S.r.l. with Fiscal Code 36925415 recorded a turnover of 2024 of 49.623, with a net profit of 8.560 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 Autobad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.529 33.562 59.910 51.824 49.850 53.765 50.414 49.623
Total Income - EUR - - 25.529 33.562 59.916 51.824 49.850 53.765 50.416 49.623
Total Expenses - EUR - - 14.921 16.265 19.580 19.360 19.186 23.982 32.821 39.716
Gross Profit/Loss - EUR - - 10.608 17.297 40.336 32.465 30.665 29.783 17.595 9.907
Net Profit/Loss - EUR - - 10.353 16.961 39.737 31.976 30.166 29.326 17.167 8.560
Employees - - 3 2 2 2 2 2 2 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 -1.0%, from 50.414 euro in the year 2023, to 49.623 euro in 2024. The Net Profit decreased by -8.511 euro, from 17.167 euro in 2023, to 8.560 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 Autobad S.r.l. - CUI 36925415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 174 0 0 0 0 67.720 67.515 67.137
Current Assets - - 12.237 18.701 42.014 34.134 33.598 18.603 5.046 5.727
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 153 183 179 176 101 101 101 478
Cash - - 12.084 18.519 41.835 33.958 33.497 18.501 4.945 5.249
Shareholders Funds - - 10.397 17.004 39.779 32.017 30.207 59.626 62.586 70.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.015 1.697 2.235 2.117 3.391 26.697 9.974 2.792
Income in Advance - - 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 5.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 478 euro and cash availability of 5.249 euro.
The company's Equity was valued at 70.796 euro, while total Liabilities amounted to 2.792 euro. Equity increased by 8.560 euro, from 62.586 euro in 2023, to 70.796 in 2024.

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