Financial results - SEPTIMIU ITP S.R.L.

Financial Summary - Septimiu Itp S.r.l.
Unique identification code: 48546784
Registration number: J30/674/2023
Nace: 7120
Sales - Ron
416.359
Net Profit - Ron
208.601
Employees
4
Open Account
Company Septimiu Itp S.r.l. with Fiscal Code 48546784 recorded a turnover of 2024 of 416.359, with a net profit of 208.601 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Septimiu Itp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.596 416.359
Total Income - EUR - - - - - - - - 16.596 416.400
Total Expenses - EUR - - - - - - - - 6.136 197.193
Gross Profit/Loss - EUR - - - - - - - - 10.459 219.207
Net Profit/Loss - EUR - - - - - - - - 10.297 208.601
Employees - - - - - - - - 1 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 2,423.0%, from 16.596 euro in the year 2023, to 416.359 euro in 2024. The Net Profit increased by 198.362 euro, from 10.297 euro in 2023, to 208.601 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 - Septimiu Itp S.r.l. - CUI 48546784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 160 17.606
Current Assets - - - - - - - - 16.309 224.215
Inventories - - - - - - - - 0 24.166
Receivables - - - - - - - - 609 29.708
Cash - - - - - - - - 15.700 170.341
Shareholders Funds - - - - - - - - 10.337 208.829
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.131 32.992
Income in Advance - - - - - - - - 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 "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 224.215 euro in 2024 which includes Inventories of 24.166 euro, Receivables of 29.708 euro and cash availability of 170.341 euro.
The company's Equity was valued at 208.829 euro, while total Liabilities amounted to 32.992 euro. Equity increased by 198.550 euro, from 10.337 euro in 2023, to 208.829 in 2024.

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