Financial results - ITP SUPREMIA S.R.L.

Financial Summary - Itp Supremia S.r.l.
Unique identification code: 40928860
Registration number: J35/1666/2019
Nace: 7120
Sales - Ron
67.734
Net Profit - Ron
14.358
Employees
3
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Company Itp Supremia S.r.l. with Fiscal Code 40928860 recorded a turnover of 2024 of 67.734, with a net profit of 14.358 and having an average number of employees of 3. 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 Supremia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.142 23.028 36.648 36.437 42.604 67.734
Total Income - EUR - - - - 15.142 23.028 36.648 36.437 44.625 67.734
Total Expenses - EUR - - - - 16.530 13.892 24.883 40.094 47.450 52.118
Gross Profit/Loss - EUR - - - - -1.388 9.136 11.765 -3.657 -2.825 15.616
Net Profit/Loss - EUR - - - - -1.843 8.914 11.399 -3.937 -3.230 14.358
Employees - - - - 0 1 2 2 2 3
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 59.9%, from 42.604 euro in the year 2023, to 67.734 euro in 2024. The Net Profit increased by 14.358 euro, from 0 euro in 2023, to 14.358 in the last year.
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 Supremia S.r.l. - CUI 40928860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.616 14.277 11.982 10.210 50.633 48.861
Current Assets - - - - 3.131 16.069 33.234 17.477 6.817 24.720
Inventories - - - - 0 0 16 208 371 369
Receivables - - - - 601 589 2.976 2.932 4.246 2.419
Cash - - - - 2.530 15.480 30.241 14.337 2.200 21.932
Shareholders Funds - - - - -1.800 7.147 18.388 14.508 10.958 18.700
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.547 23.199 26.828 13.179 46.491 54.881
Income in Advance - - - - 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 24.720 euro in 2024 which includes Inventories of 369 euro, Receivables of 2.419 euro and cash availability of 21.932 euro.
The company's Equity was valued at 18.700 euro, while total Liabilities amounted to 54.881 euro. Equity increased by 7.803 euro, from 10.958 euro in 2023, to 18.700 in 2024.

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