Financial results - SOCIETATEA TIPOGRAFICĂ FILARET S.A.

Financial Summary - Societatea Tipografică Filaret S.a.
Unique identification code: 14547106
Registration number: J40/2564/2002
Nace: 1812
Sales - Ron
1.075.243
Net Profit - Ron
21.344
Employees
34
Open Account
Company Societatea Tipografică Filaret S.a. with Fiscal Code 14547106 recorded a turnover of 2024 of 1.075.243, with a net profit of 21.344 and having an average number of employees of 34. 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 - Societatea Tipografică Filaret S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.003 494.780 706.034 800.403 902.456 878.799 914.612 1.072.962 1.071.917 1.075.243
Total Income - EUR 345.750 609.874 709.186 805.139 904.824 879.760 912.179 1.075.985 1.079.902 1.078.947
Total Expenses - EUR 432.596 561.359 650.243 804.794 886.193 855.677 884.213 1.048.683 1.070.792 1.053.507
Gross Profit/Loss - EUR -86.846 48.515 58.944 344 18.631 24.084 27.966 27.302 9.109 25.440
Net Profit/Loss - EUR -86.846 48.515 58.944 344 14.632 19.665 22.646 21.273 5.890 21.344
Employees 45 45 43 43 41 39 39 37 37 34
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 0.9%, from 1.071.917 euro in the year 2023, to 1.075.243 euro in 2024. The Net Profit increased by 15.487 euro, from 5.890 euro in 2023, to 21.344 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 - Societatea Tipografică Filaret S.a. - CUI 14547106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.777 31.140 33.631 25.733 19.855 34.182 91.628 87.070 82.695 54.995
Current Assets 1.017.262 1.003.328 1.039.277 1.020.387 1.022.265 923.458 934.186 982.997 924.116 976.647
Inventories 7.121 11.042 12.366 8.661 15.049 10.027 23.926 17.064 8.914 12.761
Receivables 472.854 610.725 702.625 705.317 709.582 749.556 729.946 758.531 727.144 769.089
Cash 537.288 381.561 324.286 306.409 297.634 163.874 180.313 207.402 188.058 194.797
Shareholders Funds 988.624 973.770 1.016.235 997.930 993.236 734.720 829.479 853.550 856.851 911.942
Social Capital 2.035.319 2.014.562 1.980.472 1.944.127 1.906.477 1.870.334 1.917.264 1.923.212 1.917.380 1.906.664
Debts 59.643 60.874 56.872 58.461 58.997 232.808 206.002 216.721 150.510 120.232
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 976.647 euro in 2024 which includes Inventories of 12.761 euro, Receivables of 769.089 euro and cash availability of 194.797 euro.
The company's Equity was valued at 911.942 euro, while total Liabilities amounted to 120.232 euro. Equity increased by 59.880 euro, from 856.851 euro in 2023, to 911.942 in 2024.

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