Financial results - PESOS ITP SRL

Financial Summary - Pesos Itp Srl
Unique identification code: 29768970
Registration number: J05/227/2012
Nace: 4520
Sales - Ron
106.471
Net Profit - Ron
18.754
Employees
4
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Company Pesos Itp Srl with Fiscal Code 29768970 recorded a turnover of 2024 of 106.471, with a net profit of 18.754 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pesos Itp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.234 31.181 40.734 46.755 63.069 33.246 33.569 47.983 55.302 106.471
Total Income - EUR 29.447 31.987 40.734 46.756 63.069 33.247 33.570 47.985 55.303 106.471
Total Expenses - EUR 20.312 20.158 30.471 29.768 55.768 32.991 33.188 46.602 53.714 84.661
Gross Profit/Loss - EUR 9.135 11.829 10.263 16.988 7.302 255 382 1.382 1.589 21.810
Net Profit/Loss - EUR 8.287 11.513 9.855 16.520 6.671 24 70 936 1.075 18.754
Employees 3 3 3 2 5 5 4 4 4 4
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 93.6%, from 55.302 euro in the year 2023, to 106.471 euro in 2024. The Net Profit increased by 17.684 euro, from 1.075 euro in 2023, to 18.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pesos Itp Srl - CUI 29768970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.868 1.627 1.380 1.347 1.039 909 619 5.886 5.996 12.839
Current Assets 11.689 16.602 25.052 37.207 40.764 48.796 57.039 33.259 33.998 19.969
Inventories 219 7.856 13.301 7.243 0 4.942 7.487 6.125 7.386 0
Receivables 546 8 776 1.323 4.733 12.496 11.625 11.150 11.434 7.057
Cash 10.924 8.738 10.975 28.642 36.031 31.358 37.928 15.984 15.179 12.912
Shareholders Funds 11.784 16.496 23.883 35.667 36.421 35.755 35.032 36.076 37.042 15.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.773 1.732 2.550 2.887 5.382 13.950 22.626 3.069 2.952 17.362
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 "4520 - 4520"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.057 euro and cash availability of 12.912 euro.
The company's Equity was valued at 15.446 euro, while total Liabilities amounted to 17.362 euro. Equity decreased by -21.389 euro, from 37.042 euro in 2023, to 15.446 in 2024.

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