Financial results - ITP & TAHOGRAFE SRL

Financial Summary - Itp & Tahografe Srl
Unique identification code: 37490823
Registration number: J23/1981/2017
Nace: 7120
Sales - Ron
142.566
Net Profit - Ron
42.235
Employees
4
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Company Itp & Tahografe Srl with Fiscal Code 37490823 recorded a turnover of 2024 of 142.566, with a net profit of 42.235 and having an average number of employees of 4. 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 & Tahografe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.839 116.166 138.254 126.329 109.755 102.481 107.078 142.566
Total Income - EUR - - 44.839 116.227 138.446 126.329 109.756 102.482 107.107 142.577
Total Expenses - EUR - - 20.564 53.567 58.679 48.489 44.471 42.283 55.535 92.497
Gross Profit/Loss - EUR - - 24.276 62.661 79.767 77.840 65.285 60.199 51.572 50.080
Net Profit/Loss - EUR - - 23.827 61.498 78.383 76.643 64.209 59.210 50.539 42.235
Employees - - 3 4 3 4 4 3 3 4
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 33.9%, from 107.078 euro in the year 2023, to 142.566 euro in 2024. The Net Profit decreased by -8.021 euro, from 50.539 euro in 2023, to 42.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITP & TAHOGRAFE SRL

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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 & Tahografe Srl - CUI 37490823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 217 2.935 2.508 2.089 1.731 5.692 4.660
Current Assets - - 25.614 70.434 78.478 35.381 26.906 59.484 47.790 53.541
Inventories - - 354 409 736 1.291 1.139 1.973 2.076 13.769
Receivables - - 5.633 6.826 4.653 3.721 4.686 51.264 44.557 32.764
Cash - - 19.627 63.198 73.090 30.369 21.081 6.246 1.157 7.008
Shareholders Funds - - 53 52 51 50 49 49 50.587 42.283
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.647 70.599 81.363 37.839 28.947 61.166 2.896 16.167
Income in Advance - - 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 53.541 euro in 2024 which includes Inventories of 13.769 euro, Receivables of 32.764 euro and cash availability of 7.008 euro.
The company's Equity was valued at 42.283 euro, while total Liabilities amounted to 16.167 euro. Equity decreased by -8.021 euro, from 50.587 euro in 2023, to 42.283 in 2024.

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