Financial results - ATELIER DE TIPAR SRL

Financial Summary - Atelier De Tipar Srl
Unique identification code: 34671108
Registration number: J2015007436406
Nace: 1812
Sales - Ron
338.338
Net Profit - Ron
106.438
Employees
2
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Company Atelier De Tipar Srl with Fiscal Code 34671108 recorded a turnover of 2024 of 338.338, with a net profit of 106.438 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier De Tipar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.021 28.007 45.867 82.492 83.950 94.142 171.341 183.213 235.258 338.338
Total Income - EUR 2.021 29.004 45.946 82.492 85.445 96.178 175.393 183.874 236.133 338.678
Total Expenses - EUR 9.058 32.098 17.548 34.521 99.956 88.788 180.193 134.077 169.533 223.640
Gross Profit/Loss - EUR -7.037 -3.093 28.398 47.971 -14.511 7.390 -4.800 49.797 66.600 115.038
Net Profit/Loss - EUR -7.098 -3.874 27.811 47.146 -15.365 6.478 -6.470 48.019 64.287 106.438
Employees 2 1 2 2 2 1 1 1 1 2
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 44.6%, from 235.258 euro in the year 2023, to 338.338 euro in 2024. The Net Profit increased by 42.511 euro, from 64.287 euro in 2023, to 106.438 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 - Atelier De Tipar Srl - CUI 34671108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.326 35.803 1.433 23.040 28.528 18.077 11.348 3.006 3.705 124.307
Current Assets 377 75 35.707 61.598 70.395 73.418 100.495 140.463 117.771 83.265
Inventories 158 0 0 0 7.381 7.117 6.959 7.274 8.931 7.356
Receivables 146 57 6.294 5.348 15.369 16.678 12.247 22.406 75.050 64.479
Cash 72 18 29.413 56.249 47.645 49.623 81.289 110.784 33.790 11.430
Shareholders Funds -7.053 -10.854 17.242 64.071 47.465 53.043 45.396 93.557 64.384 92.867
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 58.027 46.733 19.899 20.795 51.618 38.613 66.491 49.988 57.271 114.849
Income in Advance 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.265 euro in 2024 which includes Inventories of 7.356 euro, Receivables of 64.479 euro and cash availability of 11.430 euro.
The company's Equity was valued at 92.867 euro, while total Liabilities amounted to 114.849 euro. Equity increased by 28.843 euro, from 64.384 euro in 2023, to 92.867 in 2024.

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