Financial results - ITP AUTOSECAM SRL

Financial Summary - Itp Autosecam Srl
Unique identification code: 30554245
Registration number: J23/2354/2012
Nace: 7120
Sales - Ron
4.984
Net Profit - Ron
-1.681
Employees
1
Open Account
Company Itp Autosecam Srl with Fiscal Code 30554245 recorded a turnover of 2017 of 4.984, with a net profit of -1.681 and having an average number of employees of 1. 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 Autosecam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.262 8.730 5.427 - - - - - - -
Total Income - EUR 10.262 8.730 5.427 - - - - - - -
Total Expenses - EUR 18.516 15.094 7.094 - - - - - - -
Gross Profit/Loss - EUR -8.254 -6.363 -1.667 - - - - - - -
Net Profit/Loss - EUR -8.562 -6.473 -1.830 - - - - - - -
Employees 2 2 1 - - - - - - -
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 -36.8%, from 8.730 euro in the year 2016, to 5.427 euro in 2017.
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 Autosecam Srl - CUI 30554245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 905 1.309 672 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 706 667 656 - - - - - - -
Cash 199 642 16 - - - - - - -
Shareholders Funds -10.857 -17.219 -18.758 - - - - - - -
Social Capital 0 0 0 - - - - - - -
Debts 11.762 18.528 19.430 - - - - - - -
Income in Advance 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 672 euro in 2017 which includes Inventories of 0 euro, Receivables of 656 euro and cash availability of 16 euro.
The company's Equity was valued at -18.758 euro, while total Liabilities amounted to 19.430 euro. Equity decreased by -1.830 euro, from -17.219 euro in 2016, to -18.758 in 2017.

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