Financial results - PESOS ITP SRL

Financial Summary - Pesos Itp Srl
Unique identification code: 29768970
Registration number: J05/227/2012
Nace: 4520
Sales - Ron
55.302
Net Profit - Ron
1.075
Employee
4
The most important financial indicators for the company Pesos Itp Srl - Unique Identification Number 29768970: sales in 2023 was 55.302 euro, registering a net profit of 1.075 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pesos Itp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.122 28.234 31.181 40.734 46.755 63.069 33.246 33.569 47.983 55.302
Total Income - EUR 17.122 29.447 31.987 40.734 46.756 63.069 33.247 33.570 47.985 55.303
Total Expenses - EUR 14.182 20.312 20.158 30.471 29.768 55.768 32.991 33.188 46.602 53.714
Gross Profit/Loss - EUR 2.939 9.135 11.829 10.263 16.988 7.302 255 382 1.382 1.589
Net Profit/Loss - EUR 2.426 8.287 11.513 9.855 16.520 6.671 24 70 936 1.075
Employees 2 3 3 3 2 5 5 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. 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 15.6%, from 47.983 euro in the year 2022, to 55.302 euro in 2023. The Net Profit increased by 142 euro, from 936 euro in 2022, to 1.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pesos Itp Srl - CUI 29768970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.092 1.868 1.627 1.380 1.347 1.039 909 619 5.886 5.996
Current Assets 3.843 11.689 16.602 25.052 37.207 40.764 48.796 57.039 33.259 33.998
Inventories 0 219 7.856 13.301 7.243 0 4.942 7.487 6.125 7.386
Receivables 112 546 8 776 1.323 4.733 12.496 11.625 11.150 11.434
Cash 3.731 10.924 8.738 10.975 28.642 36.031 31.358 37.928 15.984 15.179
Shareholders Funds 3.468 11.784 16.496 23.883 35.667 36.421 35.755 35.032 36.076 37.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.467 1.773 1.732 2.550 2.887 5.382 13.950 22.626 3.069 2.952
Income in Advance 0 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 "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 33.998 euro in 2023 which includes Inventories of 7.386 euro, Receivables of 11.434 euro and cash availability of 15.179 euro.
The company's Equity was valued at 37.042 euro, while total Liabilities amounted to 2.952 euro. Equity increased by 1.075 euro, from 36.076 euro in 2022, to 37.042 in 2023.

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