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
42.604
Net Profit - Ron
-3.230
Employee
2
The most important financial indicators for the company Itp Supremia S.r.l. - Unique Identification Number 40928860: sales in 2023 was 42.604 euro, registering a net profit of -3.230 euro and having an average number of 2 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 Supremia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.142 23.028 36.648 36.437 42.604
Total Income - EUR - - - - - 15.142 23.028 36.648 36.437 44.625
Total Expenses - EUR - - - - - 16.530 13.892 24.883 40.094 47.450
Gross Profit/Loss - EUR - - - - - -1.388 9.136 11.765 -3.657 -2.825
Net Profit/Loss - EUR - - - - - -1.843 8.914 11.399 -3.937 -3.230
Employees - - - - - 0 1 2 2 2
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 17.3%, from 36.437 euro in the year 2022, to 42.604 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 Supremia S.r.l. - CUI 40928860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16.616 14.277 11.982 10.210 50.633
Current Assets - - - - - 3.131 16.069 33.234 17.477 6.817
Inventories - - - - - 0 0 16 208 371
Receivables - - - - - 601 589 2.976 2.932 4.246
Cash - - - - - 2.530 15.480 30.241 14.337 2.200
Shareholders Funds - - - - - -1.800 7.147 18.388 14.508 10.958
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.547 23.199 26.828 13.179 46.491
Income in Advance - - - - - 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 6.817 euro in 2023 which includes Inventories of 371 euro, Receivables of 4.246 euro and cash availability of 2.200 euro.
The company's Equity was valued at 10.958 euro, while total Liabilities amounted to 46.491 euro. Equity decreased by -3.506 euro, from 14.508 euro in 2022, to 10.958 in 2023.

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