Company Fabrica De Tipar Srl with Fiscal Code 30606433
recorded a turnover of 2024 of
984,
with a net profit of
-2.949
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 -
Fabrica De Tipar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
495
58.327
88.504
110.863
126.179
122.228
146.770
40.464
2.703
984
Total Income - EUR
9.857
77.024
107.008
127.301
140.155
143.368
168.627
63.508
14.705
12.838
Total Expenses - EUR
25.710
90.075
117.217
125.662
134.461
135.062
148.469
53.792
15.339
15.787
Gross Profit/Loss - EUR
-15.853
-13.051
-10.209
1.639
5.694
8.306
20.158
9.716
-634
-2.949
Net Profit/Loss - EUR
-15.867
-13.644
-11.991
531
4.432
7.250
18.826
9.167
-634
-2.949
Employees
8
8
8
0
8
7
7
0
0
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 -63.4%, from 2.703 euro in the year 2023, to 984 euro in 2024.
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Financial Rating - FABRICA DE TIPAR SRL
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Financial Reports - Fabrica De Tipar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Tipar Srl - CUI 30606433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
251.999
233.359
238.448
193.451
170.870
152.055
127.905
104.375
90.944
77.373
Current Assets
34.506
31.265
16.226
22.682
26.502
23.732
31.180
5.767
1.593
179
Inventories
1.953
9.403
5.130
6.709
2.580
2.612
2.617
0
0
79
Receivables
28.362
19.601
9.544
8.614
11.050
12.888
16.467
3.998
1.546
72
Cash
4.192
2.261
1.552
7.359
12.872
8.232
12.096
1.769
47
28
Shareholders Funds
-18.355
-30.832
-42.616
-44.814
-39.419
-31.421
-11.898
-2.695
-3.630
-7.508
Social Capital
45
45
44
43
42
41
40
114
113
113
Debts
115.534
295.456
142.752
123.010
114.920
99.672
77.590
30.948
26.286
27.262
Income in Advance
189.327
171.462
154.538
137.937
121.871
107.536
93.393
81.888
69.882
57.798
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
179 euro in 2024 which includes Inventories of
79 euro, Receivables of
72 euro and cash availability of
28 euro.
The company's Equity was valued at
-7.508 euro, while total Liabilities amounted to
27.262 euro.
Equity decreased by -3.898 euro, from -3.630 euro in 2023, to -7.508 in 2024.
The Debt Ratio was 35.2% in the year 2024.
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