Financial results - ITPAR CRISTIAN S.R.L.

Financial Summary - Itpar Cristian S.r.l.
Unique identification code: 2550841
Registration number: J38/179/1992
Nace: 4939
Sales - Ron
19.293
Net Profit - Ron
-18.395
Employees
2
Open Account
Company Itpar Cristian S.r.l. with Fiscal Code 2550841 recorded a turnover of 2024 of 19.293, with a net profit of -18.395 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itpar Cristian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.544 99.686 140.371 143.825 120.268 114.003 116.163 99.324 89.895 19.293
Total Income - EUR 98.168 99.687 140.371 151.200 122.796 114.003 120.206 109.281 96.162 19.293
Total Expenses - EUR 90.072 102.441 132.072 147.284 120.552 125.242 115.503 107.209 93.960 37.556
Gross Profit/Loss - EUR 8.097 -2.755 8.298 3.916 2.245 -11.238 4.703 2.072 2.202 -18.263
Net Profit/Loss - EUR 6.801 -3.752 6.895 2.401 1.015 -12.014 3.577 999 1.239 -18.395
Employees 6 5 4 5 4 4 4 3 3 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. In the last year of activity, the sales decreased by -78.4%, from 89.895 euro in the year 2023, to 19.293 euro in 2024. The Net Profit decreased by -1.232 euro, from 1.239 euro in 2023, to 0 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 - Itpar Cristian S.r.l. - CUI 2550841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.336 38.091 39.017 34.914 47.458 50.463 51.986 50.579 53.886 40.973
Current Assets 40.739 31.735 36.122 37.246 30.272 31.001 30.933 28.574 23.461 21.415
Inventories 4.382 3.088 5.302 7.173 9.839 12.047 11.495 9.781 6.551 5.710
Receivables 20.011 17.489 18.938 17.657 16.902 17.416 16.716 16.437 15.325 15.296
Cash 16.346 11.158 11.882 12.415 3.531 1.538 2.722 2.356 1.586 410
Shareholders Funds 58.944 47.859 53.943 55.354 55.297 37.273 40.024 41.147 42.261 23.630
Social Capital 11.249 50.603 49.746 48.833 10.537 10.337 10.108 10.139 10.108 10.052
Debts 17.131 21.967 21.196 16.805 22.432 44.192 42.895 38.006 35.086 38.758
Income in Advance 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.415 euro in 2024 which includes Inventories of 5.710 euro, Receivables of 15.296 euro and cash availability of 410 euro.
The company's Equity was valued at 23.630 euro, while total Liabilities amounted to 38.758 euro. Equity decreased by -18.395 euro, from 42.261 euro in 2023, to 23.630 in 2024.

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