The most important financial indicators for the company Tipograf Service S.r.l. - Unique Identification Number 14767764:
sales in 2023 was
91.152
euro, registering a net profit of
44.118
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.1%, from 88.661 euro in the year 2022, to 91.152 euro in 2023.
The Net Profit increased by 3.769 euro, from 40.472 euro in 2022, to 44.118 in the last year.
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 -
Tipograf Service S.r.l. - CUI 14767764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.489
989
1.123
2.045
4.784
7.612
7.130
11.836
10.912
13.323
Current Assets
45.007
54.028
60.281
85.443
62.421
79.332
66.408
69.748
68.481
54.694
Inventories
25.962
28.557
32.678
36.722
37.972
45.398
41.391
33.877
28.807
25.887
Receivables
12.321
16.020
16.903
17.340
17.569
18.861
20.966
26.275
37.674
19.956
Cash
6.724
9.451
10.700
31.381
6.880
15.073
4.050
9.596
1.999
8.852
Shareholders Funds
29.687
36.982
36.604
35.985
46.107
34.640
33.984
13.015
13.055
13.016
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.643
27.959
35.512
56.588
23.927
49.475
34.469
57.856
56.414
63.168
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.694 euro in 2023 which includes Inventories of
25.887 euro, Receivables of
19.956 euro and cash availability of
8.852 euro.
The company's Equity was valued at
13.016 euro, while total Liabilities amounted to
63.168 euro.
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