Financial results - GRAFICA SI TIPAR SRL

Financial Summary - Grafica Si Tipar Srl
Unique identification code: 14875812
Registration number: J40/8963/2002
Nace: 7311
Sales - Ron
1.035.912
Net Profit - Ron
68.678
Employees
8
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Company Grafica Si Tipar Srl with Fiscal Code 14875812 recorded a turnover of 2024 of 1.035.912, with a net profit of 68.678 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafica Si Tipar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.591 504.861 462.225 569.235 823.418 600.743 900.977 620.742 883.093 1.035.912
Total Income - EUR 430.416 555.662 469.164 650.396 823.022 613.354 903.067 653.770 883.715 996.408
Total Expenses - EUR 405.749 529.757 426.871 613.288 762.950 545.090 830.524 633.507 846.925 916.693
Gross Profit/Loss - EUR 24.667 25.905 42.292 37.107 60.071 68.264 72.543 20.263 36.790 79.715
Net Profit/Loss - EUR 20.006 21.206 27.553 30.597 51.312 63.251 65.373 15.377 27.350 68.678
Employees 11 9 6 6 6 3 4 7 8 8
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 18.0%, from 883.093 euro in the year 2023, to 1.035.912 euro in 2024. The Net Profit increased by 41.480 euro, from 27.350 euro in 2023, to 68.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafica Si Tipar Srl - CUI 14875812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.714 137.203 126.767 36.246 59.744 82.184 61.057 37.734 41.684 89.398
Current Assets 528.849 444.108 444.491 458.410 479.268 307.999 322.594 377.644 297.972 319.273
Inventories 115.393 53.351 21.833 93.000 10.619 18.709 21.744 127.506 137.272 59.332
Receivables 335.330 377.966 341.647 269.359 336.618 247.990 236.856 225.939 158.740 190.944
Cash 77.834 12.503 80.727 95.773 132.031 41.299 63.995 24.199 1.960 68.997
Shareholders Funds 363.933 277.731 280.854 280.853 298.362 206.454 205.400 155.839 182.717 207.931
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 329.429 305.032 290.405 213.803 240.649 184.864 178.616 259.538 156.939 201.353
Income in Advance 0 0 0 0 0 1.589 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.273 euro in 2024 which includes Inventories of 59.332 euro, Receivables of 190.944 euro and cash availability of 68.997 euro.
The company's Equity was valued at 207.931 euro, while total Liabilities amounted to 201.353 euro. Equity increased by 26.235 euro, from 182.717 euro in 2023, to 207.931 in 2024.

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