Company Itp Grup Rar Srl with Fiscal Code 35798569
recorded a turnover of 2024 of
199.445,
with a net profit of
12.714
and having an average number of employees of
7.
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 Grup Rar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
71.649
65.606
93.374
146.660
176.587
75.961
156.702
163.425
199.445
Total Income - EUR
-
71.649
65.606
93.374
146.671
176.617
75.995
157.541
163.533
230.973
Total Expenses - EUR
-
25.542
39.803
51.547
71.112
74.930
89.238
133.858
182.451
211.306
Gross Profit/Loss - EUR
-
46.108
25.802
41.828
75.559
101.687
-13.243
23.683
-18.918
19.667
Net Profit/Loss - EUR
-
45.391
25.146
40.894
74.093
100.220
-14.002
22.279
-20.462
12.714
Employees
-
3
5
5
6
6
6
8
8
7
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 22.7%, from 163.425 euro in the year 2023, to 199.445 euro in 2024.
The Net Profit increased by 12.714 euro, from 0 euro in 2023, to 12.714 in the last year.
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Financial Reports - Itp Grup Rar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itp Grup Rar Srl - CUI 35798569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
111
109
1.815
6.910
18.755
21.121
72.296
129.264
107.031
Current Assets
-
47.907
27.300
44.535
117.286
72.498
53.666
27.292
32.924
60.193
Inventories
-
0
0
0
0
0
0
4.924
2.045
0
Receivables
-
962
2.211
43.750
113.159
55.611
45.644
15.756
15.217
22.340
Cash
-
46.945
25.089
785
4.126
16.887
8.022
6.612
15.661
37.853
Shareholders Funds
-
45.440
26.254
40.951
114.251
100.275
84.049
22.333
1.803
-42.980
Social Capital
-
49
48
47
46
45
44
45
44
44
Debts
-
2.578
1.155
5.399
10.062
5.119
14.930
79.283
158.848
210.204
Income in Advance
-
0
0
0
0
0
0
0
3.167
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
60.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.340 euro and cash availability of
37.853 euro.
The company's Equity was valued at
-42.980 euro, while total Liabilities amounted to
210.204 euro.
Equity decreased by -44.773 euro, from 1.803 euro in 2023, to -42.980 in 2024.
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