Financial results - CASA TIPOGRAFICA INTERNATIONAL SRL

Financial Summary - Casa Tipografica International Srl
Unique identification code: 13955301
Registration number: J40/5700/2001
Nace: 1812
Sales - Ron
386.772
Net Profit - Ron
122.140
Employees
9
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Company Casa Tipografica International Srl with Fiscal Code 13955301 recorded a turnover of 2024 of 386.772, with a net profit of 122.140 and having an average number of employees of 9. 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 - Casa Tipografica International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.582 342.007 358.635 385.072 378.069 291.238 300.303 344.988 378.050 386.772
Total Income - EUR 367.628 349.939 619.048 455.753 619.651 296.453 303.406 345.824 378.054 387.605
Total Expenses - EUR 347.664 327.621 411.234 427.220 425.177 266.059 291.070 279.276 266.096 254.070
Gross Profit/Loss - EUR 19.964 22.318 207.814 28.533 194.474 30.394 12.336 66.548 111.958 133.535
Net Profit/Loss - EUR 16.148 18.032 200.800 24.021 188.284 27.681 9.363 63.160 108.443 122.140
Employees 11 12 12 12 12 9 9 8 9 9
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 2.9%, from 378.050 euro in the year 2023, to 386.772 euro in 2024. The Net Profit increased by 14.303 euro, from 108.443 euro in 2023, to 122.140 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 - Casa Tipografica International Srl - CUI 13955301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.614 188.573 240.559 390.831 327.059 285.291 245.531 223.218 198.669 192.641
Current Assets 166.019 224.987 242.292 296.893 160.599 116.511 112.648 132.986 164.791 174.536
Inventories 54.262 104.311 149.043 181.727 52.227 16.466 14.350 31.094 46.356 45.045
Receivables 102.654 114.643 79.205 113.907 107.074 99.615 97.636 99.207 104.488 120.954
Cash 9.103 6.033 14.044 1.259 1.298 429 661 2.685 13.946 8.536
Shareholders Funds 29.838 31.581 233.964 210.713 394.917 360.326 319.247 251.591 278.406 288.421
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 138.275 369.429 236.569 464.769 80.708 30.204 27.912 94.054 73.481 67.248
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 174.536 euro in 2024 which includes Inventories of 45.045 euro, Receivables of 120.954 euro and cash availability of 8.536 euro.
The company's Equity was valued at 288.421 euro, while total Liabilities amounted to 67.248 euro. Equity increased by 11.571 euro, from 278.406 euro in 2023, to 288.421 in 2024.

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