Financial results - ITP PUCHENI S.R.L.

Financial Summary - Itp Pucheni S.r.l.
Unique identification code: 45731191
Registration number: J40/3952/2022
Nace: 7120
Sales - Ron
40.311
Net Profit - Ron
-10.889
Employee
3
The most important financial indicators for the company Itp Pucheni S.r.l. - Unique Identification Number 45731191: sales in 2023 was 40.311 euro, registering a net profit of -10.889 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itp Pucheni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.627 40.311
Total Income - EUR - - - - - - - - 13.630 40.311
Total Expenses - EUR - - - - - - - - 23.295 50.930
Gross Profit/Loss - EUR - - - - - - - - -9.665 -10.619
Net Profit/Loss - EUR - - - - - - - - -9.801 -10.889
Employees - - - - - - - - 3 3
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 196.7%, from 13.627 euro in the year 2022, to 40.311 euro in 2023.

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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 Pucheni S.r.l. - CUI 45731191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 18.039 15.462
Current Assets - - - - - - - - 1.671 6.536
Inventories - - - - - - - - 885 0
Receivables - - - - - - - - 227 226
Cash - - - - - - - - 559 6.310
Shareholders Funds - - - - - - - - -9.781 -20.640
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 30.205 42.663
Income in Advance - - - - - - - - 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 6.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 6.310 euro.
The company's Equity was valued at -20.640 euro, while total Liabilities amounted to 42.663 euro. Equity decreased by -10.889 euro, from -9.781 euro in 2022, to -20.640 in 2023.

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