The most important financial indicators for the company Itp Plus S.r.l. - Unique Identification Number 30288194:
sales in 2023 was
96.696
euro, registering a net profit of
21.201
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 26.3%, from 76.772 euro in the year 2022, to 96.696 euro in 2023.
The Net Profit increased by 8.395 euro, from 12.846 euro in 2022, to 21.201 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 Plus S.r.l. - CUI 30288194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
720
2.090
2.186
1.719
843
248
616
84
933
Current Assets
17.307
25.939
22.146
29.292
23.616
25.494
25.898
25.901
31.441
58.533
Inventories
2.661
4.817
6.102
13.110
8.204
14.906
13.887
10.461
17.630
43.180
Receivables
8.265
17.566
11.853
7.984
8.855
7.757
9.247
8.643
8.303
10.545
Cash
6.381
3.556
4.191
8.198
6.557
2.831
2.764
6.797
5.507
4.808
Shareholders Funds
13.389
24.395
17.315
24.023
12.000
9.428
2.481
-13.870
-1.067
20.138
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.918
2.265
6.921
7.456
13.335
16.909
23.665
40.386
32.592
39.328
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
58.533 euro in 2023 which includes Inventories of
43.180 euro, Receivables of
10.545 euro and cash availability of
4.808 euro.
The company's Equity was valued at
20.138 euro, while total Liabilities amounted to
39.328 euro.
Equity increased by 21.201 euro, from -1.067 euro in 2022, to 20.138 in 2023.
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Comments - Itp Plus S.r.l.