Financial results - ITP GARAGE BERCENI S.R.L.

Financial Summary - Itp Garage Berceni S.r.l.
Unique identification code: 44597300
Registration number: J40/12223/2021
Nace: 7120
Sales - Ron
152.890
Net Profit - Ron
61.004
Employees
4
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Company Itp Garage Berceni S.r.l. with Fiscal Code 44597300 recorded a turnover of 2024 of 152.890, with a net profit of 61.004 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 Garage Berceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.598 53.892 93.229 152.890
Total Income - EUR - - - - - - 6.598 53.892 93.229 152.890
Total Expenses - EUR - - - - - - 14.065 43.760 57.736 88.301
Gross Profit/Loss - EUR - - - - - - -7.467 10.132 35.493 64.589
Net Profit/Loss - EUR - - - - - - -7.533 9.593 34.561 61.004
Employees - - - - - - 1 2 2 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 increased by 64.9%, from 93.229 euro in the year 2023, to 152.890 euro in 2024. The Net Profit increased by 26.636 euro, from 34.561 euro in 2023, to 61.004 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 Garage Berceni S.r.l. - CUI 44597300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.032 3.042 760 388
Current Assets - - - - - - 485 1.602 38.409 69.127
Inventories - - - - - - 0 0 0 203
Receivables - - - - - - 24 545 24.447 57.338
Cash - - - - - - 461 1.057 13.962 11.586
Shareholders Funds - - - - - - -7.452 2.118 34.658 61.100
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 10.970 2.526 4.511 8.414
Income in Advance - - - - - - 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 69.127 euro in 2024 which includes Inventories of 203 euro, Receivables of 57.338 euro and cash availability of 11.586 euro.
The company's Equity was valued at 61.100 euro, while total Liabilities amounted to 8.414 euro. Equity increased by 26.636 euro, from 34.658 euro in 2023, to 61.100 in 2024.

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