Financial results - ITP DUAL SERVICE S.R.L.

Financial Summary - Itp Dual Service S.r.l.
Unique identification code: 44363989
Registration number: J22/1818/2021
Nace: 7120
Sales - Ron
169.747
Net Profit - Ron
27.897
Employee
7
The most important financial indicators for the company Itp Dual Service S.r.l. - Unique Identification Number 44363989: sales in 2023 was 169.747 euro, registering a net profit of 27.897 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales - Ron54K106K170K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itp Dual Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 54.405 105.667 169.747
Total Income - EUR - - - - - - - 54.405 105.669 169.749
Total Expenses - EUR - - - - - - - 56.343 107.948 140.324
Gross Profit/Loss - EUR - - - - - - - -1.938 -2.279 29.425
Net Profit/Loss - EUR - - - - - - - -2.324 -3.336 27.897
Employees - - - - - - - 4 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 61.1%, from 105.667 euro in the year 2022, to 169.747 euro in 2023. The Net Profit increased by 27.897 euro, from 0 euro in 2022, to 27.897 in the last year.
Sales - Ron54K106K170K202120212022202220232023
Net Profit - Ron-2.3K-3.3K28K202120212022202220232023
Employees477202120212022202220232023

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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 Dual Service S.r.l. - CUI 44363989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.789 10.040 41.864
Current Assets - - - - - - - 3.967 7.188 38.668
Inventories - - - - - - - 0 52 0
Receivables - - - - - - - 182 515 7.592
Cash - - - - - - - 3.785 6.621 31.076
Shareholders Funds - - - - - - - -2.284 -5.626 22.287
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.039 22.855 58.244
Income in Advance - - - - - - - 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 38.668 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.592 euro and cash availability of 31.076 euro.
The company's Equity was valued at 22.287 euro, while total Liabilities amounted to 58.244 euro. Equity increased by 27.897 euro, from -5.626 euro in 2022, to 22.287 in 2023.

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