Financial results - ITPAUTOMOBILE PKW-LKW S.R.L.

Financial Summary - Itpautomobile Pkw-Lkw S.r.l.
Unique identification code: 40505649
Registration number: J07/142/2019
Nace: 7120
Sales - Ron
6.325
Net Profit - Ron
673
Employees
2
Open Account
Company Itpautomobile Pkw-Lkw S.r.l. with Fiscal Code 40505649 recorded a turnover of 2024 of 6.325, with a net profit of 673 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 - Itpautomobile Pkw-Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.800 10.364 11.236 0 6.325
Total Income - EUR - - - - 21 12.762 45.739 38.427 16.415 21.381
Total Expenses - EUR - - - - 5.681 46.030 42.613 34.608 15.732 20.524
Gross Profit/Loss - EUR - - - - -5.661 -33.268 3.126 3.819 683 857
Net Profit/Loss - EUR - - - - -5.661 -33.304 2.699 3.465 549 673
Employees - - - - 2 5 5 5 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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Itpautomobile Pkw-Lkw 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 - Itpautomobile Pkw-Lkw S.r.l. - CUI 40505649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.639 45.085 39.576 35.176 30.560 26.526
Current Assets - - - - 43.347 1.031 893 1.568 3.049 503
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 219 218 202 0 0
Cash - - - - 1.201 812 675 1.366 3.049 503
Shareholders Funds - - - - -5.618 -38.816 -35.257 -31.901 -31.255 -30.407
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.458 46.664 41.317 37.149 36.475 32.200
Income in Advance - - - - 42.146 38.268 34.409 31.495 28.389 25.236
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 503 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 503 euro.
The company's Equity was valued at -30.407 euro, while total Liabilities amounted to 32.200 euro. Equity increased by 673 euro, from -31.255 euro in 2023, to -30.407 in 2024. The Debt Ratio was 119.1% in the year 2024.

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