CUI · 17236996 · TIMIȘ

ITPS SRL

Cal LUGOJULUI, Nr. 7
Ghiroda, TIMIȘ, 307200

ActiveVATPJ

ANAF Live Status

Synced 2h ago
ActiveINREGISTRAT din data 14.02.2005
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

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  • D🇷🇴

    D**** V**** A****

    Administrator
  • L🇷🇴

    L**** C**** G****

    Administrator

Revenue · 2024

34.0M RON

+1%

Net Profit · 2024

3.8M RON

-10%

Employees · 2024

27

+29%

Equity · 2024

3.9M RON

-9%

Registration

Registered:10.01.2025
Unit type:Sediu central

Contact

Phone:0356452051
Fax:0356452052

Tax Status

VAT PayerIMP100IMP602

Address

Ghiroda

TIMIȘ

307200

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.60
RE / TA
0.36
EBIT / TA
0.40
Eq / Liab
0.87

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
34.009.113
+1.4%
3.817.588
-9.6%
4.494.263
+21.1%
925.010
+2.5%
9.701.433
+8.6%
3.924.545
-9.4%
27
+28.6%
0
-100.0%
5.056.943
+5.0%
2.092.865
-47.5%
281.334
+136.4%
2.488.969
+29.9%
10.000
+0.0%
34.144.367
+1.0%
29.746.936
+2.5%
4.397.431
-8.3%
0
0
2023
33.539.224
+42.2%
4.222.534
+98.2%
3.710.746
-9.1%
902.585
+27.0%
8.934.421
+38.4%
4.329.491
+93.5%
21
+5.0%
129.674
+281.1%
4.815.025
+54.8%
3.989.722
+20.5%
119.030
-81.4%
1.915.799
+28.9%
10.000
+0.0%
33.802.911
+43.1%
29.009.728
+37.1%
4.793.183
+94.8%
0
0
2022
23.586.275
-8.8%
2.130.599
-19.4%
4.082.729
-70.2%
710.949
-7.7%
6.456.437
-59.1%
2.237.556
-18.7%
20
+11.1%
34.029
-89.9%
3.110.083
-76.6%
3.312.325
+55.8%
638.689
+195.5%
1.485.790
+366.7%
10.000
+0.0%
23.618.444
-9.0%
21.158.286
-7.6%
2.460.158
-19.6%
0
0
2021
25.874.194
+153.7%
2.644.782
+85.3%
13.688.750
+2508.7%
770.183
+44.7%
15.772.479
+885.7%
2.751.739
+79.4%
18
+20.0%
336.375
+1217.1%
13.310.388
+1451.5%
2.125.716
+196.6%
216.154
-3.1%
318.327
+7.3%
10.000
+0.0%
25.956.101
+154.1%
22.895.038
+166.7%
3.061.063
+87.5%
0
0
2020
10.197.581
-12.0%
1.427.184
+46.3%
524.733
-78.4%
532.400
+7.9%
1.600.117
-50.0%
1.534.140
+2.7%
15
-6.3%
25.539
-41.5%
857.909
-67.6%
716.669
+41.8%
223.030
-4.4%
296.674
10.000
+0.0%
10.215.390
-12.0%
8.583.164
-18.0%
1.632.226
+43.3%
0
0
2019
11.589.616
+72.9%
975.365
+1.4%
2.432.378
+115.6%
493.193
-8.3%
3.199.930
+59.7%
1.494.152
-11.7%
16
+0.0%
43.631
+18.9%
2.650.972
+96.6%
505.327
-18.3%
233.407
-16.4%
10.000
+0.0%
11.607.222
+72.9%
10.468.286
+85.2%
1.138.936
+7.7%
0
0
2018
6.703.748
+54.6%
961.832
-1.2%
1.128.110
+74.7%
537.743
+9.1%
2.003.566
-8.8%
1.692.368
-5.5%
16
+6.7%
36.705
-92.7%
1.348.591
+49.0%
618.270
-21.6%
279.169
+28.6%
10.000
+0.0%
6.711.457
+49.3%
5.653.555
+68.6%
1.057.902
-7.4%
0
0
2017
4.336.535
+33.1%
973.582
+37.2%
645.851
+95.0%
493.078
+11.8%
2.196.229
+241.5%
1.790.366
+119.2%
15
+15.4%
502.187
+825.0%
905.068
+135.3%
788.974
+286.5%
217.125
+239.9%
470.215
10.000
+0.0%
4.496.269
+38.0%
3.353.383
+38.4%
1.142.886
+36.9%
0
0
2016
3.257.407
709.830
331.158
-37.7%
441.018
-15.8%
643.052
-51.3%
816.784
-41.1%
13
54.291
-21.8%
384.648
-44.6%
204.113
-63.4%
63.872
-12.2%
10.000
+0.0%
3.258.308
+11.5%
2.423.660
-17.5%
834.648
-59.0%
0
-100.0%
0
-100.0%
2015
0
531.472
-1.1%
523.778
+65.3%
1.321.467
+38.5%
1.386.552
+79.1%
0
69.405
+26.9%
694.649
+63.8%
557.413
+17.3%
72.779
+16.0%
10.000
+0.0%
2.922.319
-21.8%
2.938.730
-21.5%
2.036.678
-31.1%
902.052
+14.3%
762.177
+14.2%
2014
0
537.320
+119.9%
316.919
+193.6%
954.035
-1.4%
774.376
-7.7%
0
54.679
+136597.5%
424.020
-12.3%
475.336
-1.9%
62.742
+699.5%
22.000
10.000
+0.0%
3.735.392
+64.3%
3.744.904
+62.0%
2.955.842
+58.0%
789.062
+78.9%
667.423
+78.6%
2013
0
244.317
-1.1%
107.958
-41.7%
967.894
+46.5%
839.383
+37.9%
0
40
-98.8%
483.293
+13.8%
484.561
+108.3%
7.848
-17.3%
10.000
+0.0%
2.272.981
-7.7%
2.311.334
-6.6%
1.870.305
-8.7%
441.029
+3.7%
373.602
+4.1%
2012
0
246.953
185.252
660.768
608.557
0
3.293
424.814
232.661
9.490
10.000
2.462.146
2.474.935
2.049.641
425.294
358.829