Financial results - A.G. TIPOGRAF SRL

Financial Summary - A.g. Tipograf Srl
Unique identification code: 9311787
Registration number: J40/2400/1997
Nace: 4619
Sales - Ron
25.294
Net Profit - Ron
1.864
Employees
Open Account
Company A.g. Tipograf Srl with Fiscal Code 9311787 recorded a turnover of 2024 of 25.294, with a net profit of 1.864 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. Tipograf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.703 37.350 33.349 32.670 45.196 30.118 24.562 33.107 40.735 25.294
Total Income - EUR 40.197 37.394 33.349 32.670 45.196 30.483 24.907 33.107 40.735 25.318
Total Expenses - EUR 30.809 33.820 30.161 36.374 36.391 26.179 19.901 28.151 35.117 22.857
Gross Profit/Loss - EUR 9.388 3.575 3.188 -3.704 8.805 4.304 5.006 4.956 5.618 2.460
Net Profit/Loss - EUR 8.177 2.453 2.184 -4.031 7.447 3.436 4.355 4.074 4.663 1.864
Employees 1 1 1 2 0 0 0 0 0 0
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 decreased by -37.6%, from 40.735 euro in the year 2023, to 25.294 euro in 2024. The Net Profit decreased by -2.773 euro, from 4.663 euro in 2023, to 1.864 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 - A.g. Tipograf Srl - CUI 9311787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.070 1.644 1.456 1.307 0 0 0 564 369 176
Current Assets 23.306 18.069 22.058 10.548 16.074 17.681 18.118 17.977 17.915 15.830
Inventories 4.558 0 -96 26 347 401 346 981 308 314
Receivables 5.399 10.079 12.475 1.383 293 588 163 1.505 3.480 1.394
Cash 13.349 7.990 9.678 9.139 15.434 16.691 17.609 15.490 14.127 14.122
Shareholders Funds 13.622 15.505 17.427 5.391 12.734 15.692 16.339 16.096 16.648 13.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.754 4.264 6.376 6.454 3.386 2.100 1.779 2.445 1.829 2.321
Income in Advance 0 10 10 10 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.830 euro in 2024 which includes Inventories of 314 euro, Receivables of 1.394 euro and cash availability of 14.122 euro.
The company's Equity was valued at 13.782 euro, while total Liabilities amounted to 2.321 euro. Equity decreased by -2.773 euro, from 16.648 euro in 2023, to 13.782 in 2024.

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