Financial results - ITP GARAGE SRL

Financial Summary - Itp Garage Srl
Unique identification code: 30776926
Registration number: J40/11754/2012
Nace: 7120
Sales - Ron
217.340
Net Profit - Ron
106.803
Employees
4
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Company Itp Garage Srl with Fiscal Code 30776926 recorded a turnover of 2024 of 217.340, with a net profit of 106.803 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.321 60.591 56.660 56.613 64.850 111.185 145.096 164.830 196.062 217.340
Total Income - EUR 51.457 62.169 56.660 56.613 64.850 115.812 145.096 164.830 196.062 219.814
Total Expenses - EUR 40.027 43.355 44.400 51.397 75.858 79.832 61.175 76.529 86.025 93.209
Gross Profit/Loss - EUR 11.430 18.814 12.260 5.216 -11.008 35.980 83.922 88.301 110.037 126.606
Net Profit/Loss - EUR 10.403 15.804 11.192 4.650 -11.400 35.043 82.645 86.541 108.116 106.803
Employees 3 3 3 3 3 3 4 4 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 increased by 11.5%, from 196.062 euro in the year 2023, to 217.340 euro in 2024. The Net Profit decreased by -708 euro, from 108.116 euro in 2023, to 106.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itp Garage Srl - CUI 30776926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.530 21.396 35.729 48.121 30.975 22.830 20.546 20.129 34.140 45.795
Current Assets 1.216 4.827 9.304 13.506 33.111 55.739 146.252 105.078 93.078 21.904
Inventories 101 100 98 312 17.814 965 944 6.228 6.004 871
Receivables 1.010 2.390 7.857 11.614 15.050 20.857 141.028 91.768 70.051 8.466
Cash 105 2.337 1.348 1.579 247 33.916 4.280 7.082 17.023 12.567
Shareholders Funds 5.439 21.190 32.023 36.086 23.987 58.575 139.921 86.589 108.164 5.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.208 5.391 13.200 25.727 40.283 20.174 27.053 38.793 19.230 62.357
Income in Advance 0 0 0 0 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 21.904 euro in 2024 which includes Inventories of 871 euro, Receivables of 8.466 euro and cash availability of 12.567 euro.
The company's Equity was valued at 5.517 euro, while total Liabilities amounted to 62.357 euro. Equity decreased by -102.043 euro, from 108.164 euro in 2023, to 5.517 in 2024.

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