Financial results - ATELIERUL TIPOGRAFIC SRL

Financial Summary - Atelierul Tipografic Srl
Unique identification code: 25282985
Registration number: J35/601/2009
Nace: 1812
Sales - Ron
10.768
Net Profit - Ron
1.454
Employees
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Company Atelierul Tipografic Srl with Fiscal Code 25282985 recorded a turnover of 2024 of 10.768, with a net profit of 1.454 and having an average number of employees of - . 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 - Atelierul Tipografic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.519 38.382 39.272 35.830 38.700 25.117 29.110 37.923 18.726 10.768
Total Income - EUR 36.636 38.683 44.055 36.365 38.727 25.770 29.208 38.073 18.629 11.126
Total Expenses - EUR 21.209 28.212 49.605 27.474 26.876 21.821 17.200 22.220 19.865 9.165
Gross Profit/Loss - EUR 15.427 10.471 -5.550 8.891 11.851 3.949 12.008 15.854 -1.237 1.961
Net Profit/Loss - EUR 14.327 9.310 -5.991 8.527 11.464 3.543 11.322 15.039 -1.597 1.454
Employees 1 1 1 1 1 1 1 1 1 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 -42.2%, from 18.726 euro in the year 2023, to 10.768 euro in 2024. The Net Profit increased by 1.454 euro, from 0 euro in 2023, to 1.454 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 - Atelierul Tipografic Srl - CUI 25282985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.129 23.506 469 686 461 320 264 192 165 115
Current Assets 36.439 20.173 32.509 36.415 45.211 37.471 29.921 45.078 13.927 15.066
Inventories 167 534 335 1.390 878 1.525 134 1.362 5 5
Receivables 4.468 3.494 3.923 5.016 3.411 10.922 4.125 3.487 1.056 1.939
Cash 31.804 16.146 28.250 30.009 40.922 25.023 25.662 40.229 12.865 13.121
Shareholders Funds 50.950 31.839 25.136 28.904 35.616 21.945 22.673 19.709 8.576 9.337
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.620 11.854 7.855 8.196 10.056 15.845 7.511 25.562 5.601 5.933
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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.066 euro in 2024 which includes Inventories of 5 euro, Receivables of 1.939 euro and cash availability of 13.121 euro.
The company's Equity was valued at 9.337 euro, while total Liabilities amounted to 5.933 euro. Equity increased by 809 euro, from 8.576 euro in 2023, to 9.337 in 2024.

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