Financial results - ITP AUTOMAR SRL

Financial Summary - Itp Automar Srl
Unique identification code: 30339174
Registration number: J2012000533246
Nace: 7120
Sales - Ron
59.599
Net Profit - Ron
-3.319
Employees
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Company Itp Automar Srl with Fiscal Code 30339174 recorded a turnover of 2024 of 59.599, with a net profit of -3.319 and having an average number of employees of - . 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 Automar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.561 46.922 36.041 46.683 55.725 63.613 43.509 47.570 43.592 59.599
Total Income - EUR 31.561 46.922 36.041 46.683 55.725 65.012 43.509 52.170 43.592 59.599
Total Expenses - EUR 33.938 28.665 24.345 24.512 27.052 33.799 61.412 56.565 58.615 62.488
Gross Profit/Loss - EUR -2.377 18.257 11.696 22.171 28.673 31.213 -17.903 -4.395 -15.023 -2.889
Net Profit/Loss - EUR -3.325 17.787 11.319 21.704 28.115 30.581 -18.286 -4.915 -15.460 -3.319
Employees 4 3 2 3 3 3 3 3 3 0
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 increased by 37.5%, from 43.592 euro in the year 2023, to 59.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Itp Automar Srl

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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 Automar Srl - CUI 30339174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.200 9.646 6.895 4.522 8.702 4.957 8.807 13.902 9.025 5.754
Current Assets 1.254 3.431 2.226 5.953 34.570 59.805 21.757 4.349 4.202 2.905
Inventories 8 14 14 320 12 12 12 44 44 44
Receivables 7 7 0 0 6 0 1.274 1.393 133 1.381
Cash 1.240 3.411 2.212 5.633 34.551 59.793 20.471 2.911 4.024 1.480
Shareholders Funds -44.158 -25.920 -14.163 7.801 35.765 57.398 21.684 1.083 -14.380 -18.932
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.945 39.222 23.284 2.674 7.507 7.363 8.880 17.168 27.606 27.590
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 2.905 euro in 2024 which includes Inventories of 44 euro, Receivables of 1.381 euro and cash availability of 1.480 euro.
The company's Equity was valued at -18.932 euro, while total Liabilities amounted to 27.590 euro. Equity decreased by -4.632 euro, from -14.380 euro in 2023, to -18.932 in 2024.

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