The most important financial indicators for the company Apostrof Tipo Srl - Unique Identification Number 6668301:
sales in 2023 was
371.548
euro, registering a net profit of
73.464
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 8.5%, from 343.398 euro in the year 2022, to 371.548 euro in 2023.
The Net Profit increased by 13.537 euro, from 60.109 euro in 2022, to 73.464 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 -
Apostrof Tipo Srl - CUI 6668301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.308
139.829
129.902
141.607
145.051
116.335
111.811
157.116
149.505
143.666
Current Assets
143.904
173.080
190.907
178.395
170.294
216.829
328.934
293.159
348.497
413.589
Inventories
24.801
34.680
45.878
74.879
50.198
113.793
79.473
79.064
202.776
104.565
Receivables
102.749
104.912
89.683
81.299
94.018
88.873
167.314
64.795
100.073
135.934
Cash
16.355
33.488
55.346
22.217
26.077
14.164
82.147
149.300
45.648
173.089
Shareholders Funds
243.486
258.847
269.398
266.432
278.360
266.377
360.576
389.887
429.509
369.658
Social Capital
161.257
162.603
160.945
158.221
155.318
152.331
149.443
146.129
146.582
146.138
Debts
44.726
54.063
51.411
53.571
36.985
66.787
80.170
60.388
68.493
187.597
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.589 euro in 2023 which includes Inventories of
104.565 euro, Receivables of
135.934 euro and cash availability of
173.089 euro.
The company's Equity was valued at
369.658 euro, while total Liabilities amounted to
187.597 euro.
Equity decreased by -58.549 euro, from 429.509 euro in 2022, to 369.658 in 2023.
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Comments - Apostrof Tipo Srl