Financial results - T.P.I. POSITIONING SOLUTIONS SRL

Financial Summary - T.p.i. Positioning Solutions Srl
Unique identification code: 32408556
Registration number: J08/1615/2013
Nace: 7112
Sales - Ron
1.796.668
Net Profit - Ron
84.192
Employees
8
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Company T.p.i. Positioning Solutions Srl with Fiscal Code 32408556 recorded a turnover of 2024 of 1.796.668, with a net profit of 84.192 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.p.i. Positioning Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.705 1.055.451 530.128 939.149 963.231 1.320.405 2.079.795 1.351.992 2.293.321 1.796.668
Total Income - EUR 756.903 1.055.713 530.183 942.704 965.875 1.322.125 2.083.728 1.356.706 2.305.761 1.806.735
Total Expenses - EUR 728.972 960.346 588.264 819.596 857.477 1.124.254 1.838.880 1.266.812 1.961.998 1.710.501
Gross Profit/Loss - EUR 27.931 95.368 -58.082 123.109 108.398 197.871 244.847 89.894 343.763 96.234
Net Profit/Loss - EUR 27.931 83.497 -58.494 113.717 98.764 172.266 211.101 79.164 300.868 84.192
Employees 12 13 12 7 7 6 6 7 7 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 decreased by -21.2%, from 2.293.321 euro in the year 2023, to 1.796.668 euro in 2024. The Net Profit decreased by -214.994 euro, from 300.868 euro in 2023, to 84.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.p.i. Positioning Solutions Srl - CUI 32408556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.682 2.132 1.094 1.200 1.135 1.033 24.550 21.811 19.753 52.302
Current Assets 306.300 624.968 320.896 477.077 780.656 592.335 785.020 696.376 1.507.418 1.111.138
Inventories 116.407 114.975 247.710 257.481 463.055 342.193 371.119 349.489 579.259 341.901
Receivables 33.715 305.450 44.818 153.550 224.295 189.844 129.804 90.656 459.644 309.214
Cash 156.178 204.543 28.367 66.046 93.306 60.299 284.097 256.231 468.515 460.023
Shareholders Funds -41.848 42.076 -25.217 88.963 186.004 391.957 594.365 675.373 974.193 1.052.941
Social Capital 10.124 10.020 9.851 9.670 9.483 46.515 45.484 45.625 45.487 45.232
Debts 352.830 585.024 348.310 390.961 597.429 260.110 217.299 65.297 557.015 114.828
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111.138 euro in 2024 which includes Inventories of 341.901 euro, Receivables of 309.214 euro and cash availability of 460.023 euro.
The company's Equity was valued at 1.052.941 euro, while total Liabilities amounted to 114.828 euro. Equity increased by 84.192 euro, from 974.193 euro in 2023, to 1.052.941 in 2024.

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