Financial results - NEW ITP SRL

Financial Summary - New Itp Srl
Unique identification code: 38298630
Registration number: J16/2600/2017
Nace: 7120
Sales - Ron
110.849
Net Profit - Ron
23.384
Employee
4
The most important financial indicators for the company New Itp Srl - Unique Identification Number 38298630: sales in 2023 was 110.849 euro, registering a net profit of 23.384 euro and having an average number of 4 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 - New Itp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.034 45.949 71.804 117.408 97.683 94.473 110.849
Total Income - EUR - - - 8.034 45.949 72.432 117.408 97.683 94.879 110.849
Total Expenses - EUR - - - 3.711 31.611 45.029 62.226 66.715 71.263 86.521
Gross Profit/Loss - EUR - - - 4.323 14.338 27.403 55.182 30.968 23.616 24.328
Net Profit/Loss - EUR - - - 4.243 13.875 26.676 54.090 30.108 22.713 23.384
Employees - - - 1 2 3 4 4 3 4
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. In the last year of activity, the sales increased by 17.7%, from 94.473 euro in the year 2022, to 110.849 euro in 2023. The Net Profit increased by 740 euro, from 22.713 euro in 2022, to 23.384 in the last year.

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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 - New Itp Srl - CUI 38298630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.003 16.017 21.732 22.175 14.210 184.570 231.013
Current Assets - - - 4.834 4.529 9.774 41.540 65.553 26.184 11.769
Inventories - - - 0 0 515 555 644 645 643
Receivables - - - 109 227 1.162 9.543 5.407 3.314 3.601
Cash - - - 4.724 4.301 8.097 31.441 59.502 22.225 7.525
Shareholders Funds - - - 4.287 18.083 26.727 54.140 75.228 98.174 121.260
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.550 2.660 4.911 9.728 4.604 112.596 121.819
Income in Advance - - - 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 11.769 euro in 2023 which includes Inventories of 643 euro, Receivables of 3.601 euro and cash availability of 7.525 euro.
The company's Equity was valued at 121.260 euro, while total Liabilities amounted to 121.819 euro. Equity increased by 23.384 euro, from 98.174 euro in 2022, to 121.260 in 2023.

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