Financial results - ITP AUTOMAT SERV SRL

Financial Summary - Itp Automat Serv Srl
Unique identification code: 34875892
Registration number: J24/775/2015
Nace: 7120
Sales - Ron
52.544
Net Profit - Ron
1.640
Employee
4
The most important financial indicators for the company Itp Automat Serv Srl - Unique Identification Number 34875892: sales in 2023 was 52.544 euro, registering a net profit of 1.640 euro and having an average number of 4 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 Automat Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 11.991 28.840 14.540 40.585 58.186 45.124 46.940 52.544
Total Income - EUR - 0 11.991 28.840 14.540 40.585 61.907 45.848 52.602 58.002
Total Expenses - EUR - 1.929 13.045 16.111 15.593 25.751 28.147 28.350 49.375 55.836
Gross Profit/Loss - EUR - -1.929 -1.054 12.729 -1.053 14.834 33.760 17.498 3.227 2.166
Net Profit/Loss - EUR - -1.929 -1.211 12.438 -1.199 14.427 33.193 17.100 2.757 1.640
Employees - 1 1 1 1 4 3 3 4 4
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 12.3%, from 46.940 euro in the year 2022, to 52.544 euro in 2023. The Net Profit decreased by -1.109 euro, from 2.757 euro in 2022, to 1.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itp Automat Serv Srl - CUI 34875892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16.836 14.537 12.200 9.923 7.718 5.432 3.381 11.143 8.985
Current Assets - 136 238 12.959 13.726 31.299 56.825 45.714 5.973 6.930
Inventories - 0 7 19 19 24 23 23 23 23
Receivables - 0 0 0 0 1.897 23 48 1.728 1.952
Cash - 136 231 12.939 13.707 29.378 56.779 45.644 4.221 4.955
Shareholders Funds - -1.884 -3.076 9.414 8.043 22.314 46.814 46.713 13.516 7.857
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 18.856 17.851 15.744 15.607 16.702 15.443 2.382 3.600 8.058
Income in Advance - 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 6.930 euro in 2023 which includes Inventories of 23 euro, Receivables of 1.952 euro and cash availability of 4.955 euro.
The company's Equity was valued at 7.857 euro, while total Liabilities amounted to 8.058 euro. Equity decreased by -5.618 euro, from 13.516 euro in 2022, to 7.857 in 2023.

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