Financial results - ITP TIVCON SILVER S.R.L.

Financial Summary - Itp Tivcon Silver S.r.l.
Unique identification code: 44013487
Registration number: J2021000423187
Nace: 7120
Sales - Ron
11.112
Net Profit - Ron
8.524
Employees
2
Open Account
Company Itp Tivcon Silver S.r.l. with Fiscal Code 44013487 recorded a turnover of 2024 of 11.112, with a net profit of 8.524 and having an average number of employees of 2. 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 Tivcon Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 11.112
Total Income - EUR - - - - - - 118.005 157.252 29.270 34.222
Total Expenses - EUR - - - - - - 117.984 152.711 29.244 23.929
Gross Profit/Loss - EUR - - - - - - 22 4.541 26 10.293
Net Profit/Loss - EUR - - - - - - 22 4.541 22 8.524
Employees - - - - - - 0 0 1 2
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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ITP TIVCON SILVER S.R.L.

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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 Tivcon Silver S.r.l. - CUI 44013487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 117.984 477.631 719.203 881.903
Current Assets - - - - - - 23.312 237.565 335.894 267.014
Inventories - - - - - - 364 25.948 25.869 0
Receivables - - - - - - 20.975 211.579 307.096 266.817
Cash - - - - - - 1.973 38 2.929 197
Shareholders Funds - - - - - - 4.105 8.659 8.654 17.130
Social Capital - - - - - - 4.083 4.096 4.084 4.061
Debts - - - - - - 137.191 706.537 1.046.443 1.131.787
Income in Advance - - - - - - 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 267.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 266.817 euro and cash availability of 197 euro.
The company's Equity was valued at 17.130 euro, while total Liabilities amounted to 1.131.787 euro. Equity increased by 8.524 euro, from 8.654 euro in 2023, to 17.130 in 2024.

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