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Financial results - TEST PROFESIONAL ITP S.R.L.

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Financial Summary - Test Profesional Itp S.r.l.
Unique identification code: 42809180
Registration number: J29/1216/2020
Nace: 7120
Sales - Ron
231.906
Net Profit - Ron
123.804
Employees
5
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Company Test Profesional Itp S.r.l. with Fiscal Code 42809180 recorded a turnover of 2024 of 231.906, with a net profit of 123.804 and having an average number of employees of 5. 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 - Test Profesional Itp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.145 307.647 415.111 217.272 231.906
Total Income - EUR - - - - - 33.145 307.647 415.111 217.272 231.906
Total Expenses - EUR - - - - - 23.518 230.289 290.182 143.344 102.347
Gross Profit/Loss - EUR - - - - - 9.627 77.358 124.929 73.929 129.560
Net Profit/Loss - EUR - - - - - 9.627 75.247 121.140 71.865 123.804
Employees - - - - - 5 15 15 5 5
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 7.3%, from 217.272 euro in the year 2023, to 231.906 euro in 2024. The Net Profit increased by 52.341 euro, from 71.865 euro in 2023, to 123.804 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 - Test Profesional Itp S.r.l. - CUI 42809180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.942 130.304 110.568 103.014 95.254
Current Assets - - - - - 10.585 28.530 22.075 10.690 115.486
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.389 4.131 5.444 4.636 100.547
Cash - - - - - 9.197 24.399 16.631 6.054 14.940
Shareholders Funds - - - - - 9.669 84.701 121.344 72.067 123.844
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.555 75.790 12.962 41.608 86.896
Income in Advance - - - - - 0 0 0 29 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 115.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.547 euro and cash availability of 14.940 euro.
The company's Equity was valued at 123.844 euro, while total Liabilities amounted to 86.896 euro. Equity increased by 52.180 euro, from 72.067 euro in 2023, to 123.844 in 2024.
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