Financial results - ITP AUTOMAR SRL

Financial Summary - Itp Automar Srl
Unique identification code: 30339174
Registration number: J24/533/2012
Nace: 7120
Sales - Ron
43.592
Net Profit - Ron
-15.460
Employee
3
The most important financial indicators for the company Itp Automar Srl - Unique Identification Number 30339174: sales in 2023 was 43.592 euro, registering a net profit of -15.460 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 Automar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.432 31.561 46.922 36.041 46.683 55.725 63.613 43.509 47.570 43.592
Total Income - EUR 16.432 31.561 46.922 36.041 46.683 55.725 65.012 43.509 52.170 43.592
Total Expenses - EUR 30.432 33.938 28.665 24.345 24.512 27.052 33.799 61.412 56.565 58.615
Gross Profit/Loss - EUR -13.999 -2.377 18.257 11.696 22.171 28.673 31.213 -17.903 -4.395 -15.023
Net Profit/Loss - EUR -14.493 -3.325 17.787 11.319 21.704 28.115 30.581 -18.286 -4.915 -15.460
Employees 3 4 3 2 3 3 3 3 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. 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 -8.1%, from 47.570 euro in the year 2022, to 43.592 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itp Automar Srl - CUI 30339174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.533 12.200 9.646 6.895 4.522 8.702 4.957 8.807 13.902 9.025
Current Assets 4.854 1.254 3.431 2.226 5.953 34.570 59.805 21.757 4.349 4.202
Inventories 2 8 14 14 320 12 12 12 44 44
Receivables 3.021 7 7 0 0 6 0 1.274 1.393 133
Cash 1.830 1.240 3.411 2.212 5.633 34.551 59.793 20.471 2.911 4.024
Shareholders Funds -40.495 -44.158 -25.920 -14.163 7.801 35.765 57.398 21.684 1.083 -14.380
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 62.391 58.945 39.222 23.284 2.674 7.507 7.363 8.880 17.168 27.606
Income in Advance 0 0 0 0 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 4.202 euro in 2023 which includes Inventories of 44 euro, Receivables of 133 euro and cash availability of 4.024 euro.
The company's Equity was valued at -14.380 euro, while total Liabilities amounted to 27.606 euro. Equity decreased by -15.460 euro, from 1.083 euro in 2022, to -14.380 in 2023.

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