Financial results - ITPS SRL

Financial Summary - Itps Srl
Unique identification code: 17236996
Registration number: J2005000446353
Nace: 6220
Sales - Ron
6.836.965
Net Profit - Ron
767.462
Employees
27
Open Account
Company Itps Srl with Fiscal Code 17236996 recorded a turnover of 2024 of 6.836.965, with a net profit of 767.462 and having an average number of employees of 27. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.440 725.351 949.308 1.440.582 2.442.284 2.108.201 5.230.491 4.782.779 6.780.395 6.836.965
Total Income - EUR 661.132 725.552 984.276 1.442.239 2.445.994 2.111.883 5.247.049 4.789.302 6.833.703 6.864.155
Total Expenses - EUR 458.195 539.694 733.904 1.214.904 2.205.986 1.774.444 4.628.252 4.290.436 5.864.698 5.980.125
Gross Profit/Loss - EUR 202.936 185.857 250.372 227.335 240.008 337.439 618.797 498.866 969.005 884.030
Net Profit/Loss - EUR 171.468 158.063 213.126 206.690 205.539 295.050 534.645 432.039 853.641 767.462
Employees 11 13 15 16 16 15 18 20 21 27
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 increased by 1.4%, from 6.780.395 euro in the year 2023, to 6.836.965 euro in 2024. The Net Profit decreased by -81.408 euro, from 853.641 euro in 2023, to 767.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itps Srl - CUI 17236996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.835 98.205 107.939 115.557 103.931 110.066 155.693 144.165 182.469 185.958
Current Assets 297.293 143.193 480.775 430.550 674.323 330.801 3.188.421 1.309.224 1.806.211 1.950.311
Inventories 15.614 12.089 109.933 7.888 9.194 5.280 67.999 6.900 26.215 0
Receivables 156.276 85.652 198.128 289.801 558.640 177.360 2.690.707 630.657 973.421 1.016.614
Cash 125.402 45.451 172.714 132.861 106.488 148.161 429.715 671.667 806.575 420.736
Shareholders Funds 311.935 181.879 391.928 363.676 314.863 317.161 556.266 453.727 875.264 788.964
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 119.566 73.741 141.383 242.422 512.576 108.481 2.767.193 827.888 750.176 903.497
Income in Advance 0 0 102.934 0 0 61.333 64.350 301.286 387.304 500.366
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.016.614 euro and cash availability of 420.736 euro.
The company's Equity was valued at 788.964 euro, while total Liabilities amounted to 903.497 euro. Equity decreased by -81.408 euro, from 875.264 euro in 2023, to 788.964 in 2024. The Debt Ratio was 41.2% in the year 2024.

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