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
-1.791
Employee
The most important financial indicators for the company Itpgrup Autoprest Srl - Unique Identification Number 31003376: sales in 2023 was - euro, registering a net profit of -1.791 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itpgrup Autoprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.465 24.352 38.600 146.739 21.525 3.896 14.027 0
Total Income - EUR - 6 1.465 24.363 38.601 147.115 21.679 3.896 16.109 0
Total Expenses - EUR - 1.805 5.245 26.191 32.098 109.455 45.244 10.379 10.202 1.791
Gross Profit/Loss - EUR - -1.799 -3.780 -1.828 6.503 37.660 -23.565 -6.482 5.906 -1.791
Net Profit/Loss - EUR - -1.799 -3.824 -2.071 6.117 36.197 -24.215 -6.599 5.433 -1.791
Employees - 0 3 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 2.283 2.244 5.663 29.594 18.323 9.306 897 101
Current Assets - 270 1.593 1.141 3.968 30.054 17.612 24.454 38.597 38.485
Inventories - 0 134 0 0 0 52 0 0 0
Receivables - 0 45 57 312 23.766 16.705 21.808 35.922 35.968
Cash - 270 1.415 1.084 3.656 6.288 855 2.646 2.674 2.516
Shareholders Funds - -1.754 -5.561 -7.538 -1.283 34.939 10.061 3.239 8.682 6.865
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.025 9.436 12.834 10.914 24.709 25.873 30.521 30.812 31.721
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.968 euro and cash availability of 2.516 euro.
The company's Equity was valued at 6.865 euro, while total Liabilities amounted to 31.721 euro. Equity decreased by -1.791 euro, from 8.682 euro in 2022, to 6.865 in 2023.

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