Financial results - ITP AUTOMAT SERV SRL

Financial Summary - Itp Automat Serv Srl
Unique identification code: 34875892
Registration number: J2015000775247
Nace: 7120
Sales - Ron
57.701
Net Profit - Ron
2.140
Employees
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Company Itp Automat Serv Srl with Fiscal Code 34875892 recorded a turnover of 2024 of 57.701, with a net profit of 2.140 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 Automat Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.991 28.840 14.540 40.585 58.186 45.124 46.940 52.544 57.701
Total Income - EUR 0 11.991 28.840 14.540 40.585 61.907 45.848 52.602 58.002 63.201
Total Expenses - EUR 1.929 13.045 16.111 15.593 25.751 28.147 28.350 49.375 55.836 60.483
Gross Profit/Loss - EUR -1.929 -1.054 12.729 -1.053 14.834 33.760 17.498 3.227 2.166 2.718
Net Profit/Loss - EUR -1.929 -1.211 12.438 -1.199 14.427 33.193 17.100 2.757 1.640 2.140
Employees 1 1 1 1 4 3 3 4 4 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 10.4%, from 52.544 euro in the year 2023, to 57.701 euro in 2024. The Net Profit increased by 509 euro, from 1.640 euro in 2023, to 2.140 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 Automat Serv Srl - CUI 34875892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.836 14.537 12.200 9.923 7.718 5.432 3.381 11.143 8.985 9.623
Current Assets 136 238 12.959 13.726 31.299 56.825 45.714 5.973 6.930 6.423
Inventories 0 7 19 19 24 23 23 23 23 23
Receivables 0 0 0 0 1.897 23 48 1.728 1.952 1.591
Cash 136 231 12.939 13.707 29.378 56.779 45.644 4.221 4.955 4.809
Shareholders Funds -1.884 -3.076 9.414 8.043 22.314 46.814 46.713 13.516 7.857 9.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.856 17.851 15.744 15.607 16.702 15.443 2.382 3.600 8.058 6.093
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 6.423 euro in 2024 which includes Inventories of 23 euro, Receivables of 1.591 euro and cash availability of 4.809 euro.
The company's Equity was valued at 9.954 euro, while total Liabilities amounted to 6.093 euro. Equity increased by 2.140 euro, from 7.857 euro in 2023, to 9.954 in 2024.

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