The most important financial indicators for the company Itps Srl - Unique Identification Number 17236996:
sales in 2023 was
6.780.395
euro, registering a net profit of
853.641
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Transporturi aeriene de pasageri having the NACE code 5110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 42.2%, from 4.782.779 euro in the year 2022, to 6.780.395 euro in 2023.
The Net Profit increased by 422.912 euro, from 432.039 euro in 2022, to 853.641 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.806.211 euro in 2023 which includes Inventories of
26.215 euro, Receivables of
973.421 euro and cash availability of
806.575 euro.
The company's Equity was valued at
875.264 euro, while total Liabilities amounted to
750.176 euro.
Equity increased by 422.912 euro, from 453.727 euro in 2022, to 875.264 in 2023.
The Debt Ratio was 37.3% in the year 2023.
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