Financial results - ITP GARAGE SRL

Financial Summary - Itp Garage Srl
Unique identification code: 30776926
Registration number: J40/11754/2012
Nace: 7120
Sales - Ron
196.062
Net Profit - Ron
108.116
Employee
4
The most important financial indicators for the company Itp Garage Srl - Unique Identification Number 30776926: sales in 2023 was 196.062 euro, registering a net profit of 108.116 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itp Garage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.235 51.321 60.591 56.660 56.613 64.850 111.185 145.096 164.830 196.062
Total Income - EUR 40.235 51.457 62.169 56.660 56.613 64.850 115.812 145.096 164.830 196.062
Total Expenses - EUR 38.692 40.027 43.355 44.400 51.397 75.858 79.832 61.175 76.529 86.025
Gross Profit/Loss - EUR 1.543 11.430 18.814 12.260 5.216 -11.008 35.980 83.922 88.301 110.037
Net Profit/Loss - EUR 1.543 10.403 15.804 11.192 4.650 -11.400 35.043 82.645 86.541 108.116
Employees 3 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 164.830 euro in the year 2022, to 196.062 euro in 2023. The Net Profit increased by 21.837 euro, from 86.541 euro in 2022, to 108.116 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.537 25.530 21.396 35.729 48.121 30.975 22.830 20.546 20.129 34.140
Current Assets 2.184 1.216 4.827 9.304 13.506 33.111 55.739 146.252 105.078 93.078
Inventories 100 101 100 98 312 17.814 965 944 6.228 6.004
Receivables 1.010 1.010 2.390 7.857 11.614 15.050 20.857 141.028 91.768 70.051
Cash 1.074 105 2.337 1.348 1.579 247 33.916 4.280 7.082 17.023
Shareholders Funds -4.922 5.439 21.190 32.023 36.086 23.987 58.575 139.921 86.589 108.164
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.341 22.208 5.391 13.200 25.727 40.283 20.174 27.053 38.793 19.230
Income in Advance 0 0 0 0 0 0 0 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 93.078 euro in 2023 which includes Inventories of 6.004 euro, Receivables of 70.051 euro and cash availability of 17.023 euro.
The company's Equity was valued at 108.164 euro, while total Liabilities amounted to 19.230 euro. Equity increased by 21.837 euro, from 86.589 euro in 2022, to 108.164 in 2023.

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