Financial results - STAȚIE ITP SRL

Financial Summary - Stație Itp Srl
Unique identification code: 38264123
Registration number: J07/690/2017
Nace: 7120
Sales - Ron
114.633
Net Profit - Ron
61.706
Employees
3
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Company Stație Itp Srl with Fiscal Code 38264123 recorded a turnover of 2024 of 114.633, with a net profit of 61.706 and having an average number of employees of 3. 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 - Stație Itp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.638 37.687 87.140 75.509 71.643 85.160 93.908 114.633
Total Income - EUR - - 2.638 37.730 88.008 79.817 74.207 85.160 98.517 114.633
Total Expenses - EUR - - 2.246 23.173 37.806 37.204 38.406 41.255 50.320 50.556
Gross Profit/Loss - EUR - - 392 14.557 50.202 42.613 35.801 43.905 48.197 64.077
Net Profit/Loss - EUR - - 367 14.182 49.331 42.083 35.141 43.070 47.276 61.706
Employees - - 1 3 3 3 3 3 3 3
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 22.8%, from 93.908 euro in the year 2023, to 114.633 euro in 2024. The Net Profit increased by 14.694 euro, from 47.276 euro in 2023, to 61.706 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 - Stație Itp Srl - CUI 38264123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.038 9.205 8.730 8.473 6.706 4.905 7.682 24.820
Current Assets - - 1.810 17.331 56.437 47.558 42.918 53.563 55.543 43.796
Inventories - - 1.013 0 0 0 0 0 0 0
Receivables - - 0 50 205 527 0 30.417 35.587 22.347
Cash - - 797 17.280 56.232 47.031 42.918 23.146 19.956 21.449
Shareholders Funds - - 411 14.585 50.990 42.132 35.190 43.119 47.325 61.754
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.437 11.950 14.177 13.899 14.435 15.348 15.900 6.861
Income in Advance - - 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 "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 43.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.347 euro and cash availability of 21.449 euro.
The company's Equity was valued at 61.754 euro, while total Liabilities amounted to 6.861 euro. Equity increased by 14.694 euro, from 47.325 euro in 2023, to 61.754 in 2024.

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