Financial results - ITPED S.R.L.

Financial Summary - Itped S.r.l.
Unique identification code: 46554756
Registration number: J35/3486/2022
Nace: 6210
Sales - Ron
6.706
Net Profit - Ron
-17.901
Employees
2
Open Account
Company Itped S.r.l. with Fiscal Code 46554756 recorded a turnover of 2024 of 6.706, with a net profit of -17.901 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.081 6.760 6.706
Total Income - EUR - - - - - - - 35.081 13.041 19.396
Total Expenses - EUR - - - - - - - 28.202 15.006 37.297
Gross Profit/Loss - EUR - - - - - - - 6.878 -1.965 -17.901
Net Profit/Loss - EUR - - - - - - - 5.826 -1.965 -17.901
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -0.2%, from 6.760 euro in the year 2023, to 6.706 euro in 2024.
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 - Itped S.r.l. - CUI 46554756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 182 65.124 52.100
Current Assets - - - - - - - 13.083 42.700 5.377
Inventories - - - - - - - 5 5 5
Receivables - - - - - - - 323 40.854 419
Cash - - - - - - - 12.756 1.841 4.953
Shareholders Funds - - - - - - - 5.836 3.874 -14.049
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 7.429 70.791 50.978
Income in Advance - - - - - - - 0 34.158 21.307
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.377 euro in 2024 which includes Inventories of 5 euro, Receivables of 419 euro and cash availability of 4.953 euro.
The company's Equity was valued at -14.049 euro, while total Liabilities amounted to 50.978 euro. Equity decreased by -17.901 euro, from 3.874 euro in 2023, to -14.049 in 2024. The Debt Ratio was 87.5% in the year 2024.

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