Financial results - TAKOPRINT SRL

Financial Summary - Takoprint Srl
Unique identification code: 32436793
Registration number: J39/602/2013
Nace: 1812
Sales - Ron
79.864
Net Profit - Ron
12.138
Employees
1
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Company Takoprint Srl with Fiscal Code 32436793 recorded a turnover of 2024 of 79.864, with a net profit of 12.138 and having an average number of employees of 1. 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 - Takoprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.611 31.742 31.471 46.466 42.562 51.690 34.260 54.415 58.909 79.864
Total Income - EUR 39.640 31.743 31.475 46.961 43.190 51.691 46.928 54.431 58.910 97.226
Total Expenses - EUR 16.713 17.119 17.038 32.774 36.454 32.030 33.774 27.885 19.555 82.893
Gross Profit/Loss - EUR 22.928 14.625 14.437 14.188 6.736 19.661 13.154 26.546 39.355 14.333
Net Profit/Loss - EUR 21.738 13.672 13.493 13.109 6.304 19.178 12.728 25.544 38.766 12.138
Employees 0 0 0 1 2 1 1 1 1 1
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 36.3%, from 58.909 euro in the year 2023, to 79.864 euro in 2024. The Net Profit decreased by -26.412 euro, from 38.766 euro in 2023, to 12.138 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 - Takoprint Srl - CUI 32436793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457 870 488 4.655 22.366 18.111 6.624 6.476 8.949 56.969
Current Assets 27.206 30.883 44.901 58.083 46.914 66.112 79.167 32.719 45.170 62.756
Inventories 0 0 1.295 0 0 0 1.778 4.469 22.296 24.304
Receivables 1.699 987 2.302 1.510 934 960 1.851 18.070 5.895 22.572
Cash 25.506 29.896 41.304 56.573 45.981 65.152 75.537 10.180 16.979 15.881
Shareholders Funds 27.013 30.789 43.465 55.776 61.000 79.022 77.229 25.593 48.046 59.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 649 964 1.923 6.962 8.281 5.201 8.562 13.602 6.073 59.811
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 62.756 euro in 2024 which includes Inventories of 24.304 euro, Receivables of 22.572 euro and cash availability of 15.881 euro.
The company's Equity was valued at 59.915 euro, while total Liabilities amounted to 59.811 euro. Equity increased by 12.137 euro, from 48.046 euro in 2023, to 59.915 in 2024.

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