The most important financial indicators for the company Itp Ghidurea Test Srl - Unique Identification Number 38399007:
sales in 2023 was
114.322
euro, registering a net profit of
62.921
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 0.5%, from 114.131 euro in the year 2022, to 114.322 euro in 2023.
The Net Profit decreased by -10.708 euro, from 73.853 euro in 2022, to 62.921 in the last year.
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 Ghidurea Test Srl - CUI 38399007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22.985
21.268
21.644
18.756
16.398
18.160
Current Assets
-
-
-
-
13.008
58.943
61.579
63.955
60.432
48.863
Inventories
-
-
-
-
1.417
0
0
0
0
53
Receivables
-
-
-
-
171
1.163
41
2.745
773
1.314
Cash
-
-
-
-
11.420
57.780
61.539
61.210
59.659
47.496
Shareholders Funds
-
-
-
-
7.557
76.371
80.469
79.783
73.894
62.962
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
28.436
3.840
2.754
2.928
2.936
4.061
Income in Advance
-
-
-
-
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
48.863 euro in 2023 which includes Inventories of
53 euro, Receivables of
1.314 euro and cash availability of
47.496 euro.
The company's Equity was valued at
62.962 euro, while total Liabilities amounted to
4.061 euro.
Equity decreased by -10.708 euro, from 73.894 euro in 2022, to 62.962 in 2023.
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