Financial results - ITP & TAHOGRAFE SRL

Financial Summary - Itp & Tahografe Srl
Unique identification code: 37490823
Registration number: J23/1981/2017
Nace: 7120
Sales - Ron
107.078
Net Profit - Ron
50.539
Employee
3
The most important financial indicators for the company Itp & Tahografe Srl - Unique Identification Number 37490823: sales in 2023 was 107.078 euro, registering a net profit of 50.539 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 & Tahografe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.839 116.166 138.254 126.329 109.755 102.481 107.078
Total Income - EUR - - - 44.839 116.227 138.446 126.329 109.756 102.482 107.107
Total Expenses - EUR - - - 20.564 53.567 58.679 48.489 44.471 42.283 55.535
Gross Profit/Loss - EUR - - - 24.276 62.661 79.767 77.840 65.285 60.199 51.572
Net Profit/Loss - EUR - - - 23.827 61.498 78.383 76.643 64.209 59.210 50.539
Employees - - - 3 4 3 4 4 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 4.8%, from 102.481 euro in the year 2022, to 107.078 euro in 2023. The Net Profit decreased by -8.491 euro, from 59.210 euro in 2022, to 50.539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itp & Tahografe Srl - CUI 37490823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 85 217 2.935 2.508 2.089 1.731 5.692
Current Assets - - - 25.614 70.434 78.478 35.381 26.906 59.484 47.790
Inventories - - - 354 409 736 1.291 1.139 1.973 2.076
Receivables - - - 5.633 6.826 4.653 3.721 4.686 51.264 44.557
Cash - - - 19.627 63.198 73.090 30.369 21.081 6.246 1.157
Shareholders Funds - - - 53 52 51 50 49 49 50.587
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 25.647 70.599 81.363 37.839 28.947 61.166 2.896
Income in Advance - - - 0 0 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 47.790 euro in 2023 which includes Inventories of 2.076 euro, Receivables of 44.557 euro and cash availability of 1.157 euro.
The company's Equity was valued at 50.587 euro, while total Liabilities amounted to 2.896 euro. Equity increased by 50.539 euro, from 49 euro in 2022, to 50.587 in 2023.

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