Financial results - ITPGRUP AUTOPREST SRL

Financial Summary - Itpgrup Autoprest Srl
Unique identification code: 31003376
Registration number: J40/14618/2012
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-793
Employees
Open Account
Company Itpgrup Autoprest Srl with Fiscal Code 31003376 recorded a turnover of 2024 of - , with a net profit of -793 and having an average number of employees of - . 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 - Itpgrup Autoprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.465 24.352 38.600 146.739 21.525 3.896 14.027 0 0
Total Income - EUR 6 1.465 24.363 38.601 147.115 21.679 3.896 16.109 0 0
Total Expenses - EUR 1.805 5.245 26.191 32.098 109.455 45.244 10.379 10.202 1.791 793
Gross Profit/Loss - EUR -1.799 -3.780 -1.828 6.503 37.660 -23.565 -6.482 5.906 -1.791 -793
Net Profit/Loss - EUR -1.799 -3.824 -2.071 6.117 36.197 -24.215 -6.599 5.433 -1.791 -793
Employees 0 3 3 3 4 0 0 0 0 0
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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ITPGRUP AUTOPREST SRL

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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 - Itpgrup Autoprest Srl - CUI 31003376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.283 2.244 5.663 29.594 18.323 9.306 897 101 101
Current Assets 270 1.593 1.141 3.968 30.054 17.612 24.454 38.597 38.485 36.221
Inventories 0 134 0 0 0 52 0 0 0 0
Receivables 0 45 57 312 23.766 16.705 21.808 35.922 35.968 33.940
Cash 270 1.415 1.084 3.656 6.288 855 2.646 2.674 2.516 2.281
Shareholders Funds -1.754 -5.561 -7.538 -1.283 34.939 10.061 3.239 8.682 6.865 6.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.025 9.436 12.834 10.914 24.709 25.873 30.521 30.812 31.721 30.288
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 "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 36.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.940 euro and cash availability of 2.281 euro.
The company's Equity was valued at 6.034 euro, while total Liabilities amounted to 30.288 euro. Equity decreased by -793 euro, from 6.865 euro in 2023, to 6.034 in 2024.

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