Financial results - ITP ŞI ALTE SERVICII AUTO SRL

Financial Summary - Itp Şi Alte Servicii Auto Srl
Unique identification code: 30854560
Registration number: J40/12712/2012
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-9.180
Employees
1
Open Account
Company Itp Şi Alte Servicii Auto Srl with Fiscal Code 30854560 recorded a turnover of 2024 of - , with a net profit of -9.180 and having an average number of employees of 1. 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 Şi Alte Servicii Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.159 28.185 0 569 0 0 0 0 - 0
Total Income - EUR 18.159 28.185 0 569 0 0 0 0 - 0
Total Expenses - EUR 29.574 20.457 1.132 989 527 543 843 211 - 9.180
Gross Profit/Loss - EUR -11.415 7.728 -1.132 -419 -527 -543 -843 -211 - -9.180
Net Profit/Loss - EUR -11.783 7.446 -1.132 -437 -527 -543 -843 -211 - -9.180
Employees 3 3 0 0 0 0 0 0 - 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Şi Alte Servicii Auto Srl - CUI 30854560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.542 2.027 1.686 1.371 1.229 1.205 1.179 284 - 0
Current Assets 314 799 556 495 179 320 201 227 - 43.195
Inventories 0 0 0 0 0 0 0 0 - 61
Receivables 85 154 151 148 145 143 139 0 - 38.712
Cash 228 645 405 346 34 177 61 227 - 4.422
Shareholders Funds -17.746 -10.119 -11.080 -11.314 -11.621 -11.944 -12.521 -12.771 - 22.054
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 21.602 12.945 13.322 13.180 13.029 13.469 13.901 13.282 - 21.141
Income in Advance 0 0 0 0 0 0 0 0 - 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 43.195 euro in 2024 which includes Inventories of 61 euro, Receivables of 38.712 euro and cash availability of 4.422 euro.
The company's Equity was valued at 22.054 euro, while total Liabilities amounted to 21.141 euro. Equity increased by 34.716 euro, from -12.771 euro in 2022, to 22.054 in 2024.

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