Financial results - ITP COBADIN S.R.L.

Financial Summary - Itp Cobadin S.r.l.
Unique identification code: 40298004
Registration number: J13/3653/2018
Nace: 7120
Sales - Ron
145.964
Net Profit - Ron
55.267
Employees
4
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Company Itp Cobadin S.r.l. with Fiscal Code 40298004 recorded a turnover of 2024 of 145.964, with a net profit of 55.267 and having an average number of employees of 4. 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 Cobadin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 96.437 167.648 196.100 151.195 145.964
Total Income - EUR - - - - 0 96.437 168.356 196.100 151.195 148.306
Total Expenses - EUR - - - - 3.071 20.174 40.974 63.871 72.696 89.739
Gross Profit/Loss - EUR - - - - -3.071 76.262 127.382 132.229 78.500 58.567
Net Profit/Loss - EUR - - - - -3.071 75.352 125.835 130.309 77.018 55.267
Employees - - - - 1 1 2 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 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 -2.9%, from 151.195 euro in the year 2023, to 145.964 euro in 2024. The Net Profit decreased by -21.321 euro, from 77.018 euro in 2023, to 55.267 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 Cobadin S.r.l. - CUI 40298004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.586 11.658 9.125 88.273 85.437
Current Assets - - - - 712 67.821 145.489 146.087 40.782 56.798
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 105 103 123 124 27.454 211
Cash - - - - 607 67.718 145.366 145.963 13.328 56.587
Shareholders Funds - - - - -3.114 72.297 125.883 130.357 77.067 105.980
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.826 7.110 31.263 24.854 51.988 36.255
Income in Advance - - - - 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 56.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 56.587 euro.
The company's Equity was valued at 105.980 euro, while total Liabilities amounted to 36.255 euro. Equity increased by 29.344 euro, from 77.067 euro in 2023, to 105.980 in 2024.

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