The most important financial indicators for the company Tip Boema Prodcom Impex Srl - Unique Identification Number 2898413:
sales in 2023 was
144.947
euro, registering a net profit of
14.157
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.1%, from 125.188 euro in the year 2022, to 144.947 euro in 2023.
The Net Profit increased by 2.106 euro, from 12.088 euro in 2022, to 14.157 in the last year.
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 -
Tip Boema Prodcom Impex Srl - CUI 2898413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.507
67.426
66.425
59.850
65.190
58.467
52.806
46.506
43.009
55.613
Current Assets
63.840
63.138
67.558
63.129
67.864
63.405
57.704
60.978
67.837
73.884
Inventories
2.595
2.278
3.490
2.454
3.850
3.955
4.091
3.504
4.973
3.763
Receivables
54.456
54.046
56.006
54.862
58.020
54.202
52.089
47.935
56.206
60.190
Cash
6.790
6.814
8.062
5.813
5.995
5.248
1.524
9.538
6.658
9.930
Shareholders Funds
121.068
120.895
113.599
92.262
102.265
100.314
93.588
91.041
89.217
95.270
Social Capital
1.524
1.537
1.521
1.495
1.468
1.439
1.412
1.381
1.385
1.381
Debts
14.431
9.669
20.568
30.718
30.790
21.559
16.946
16.442
21.629
34.227
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
73.884 euro in 2023 which includes Inventories of
3.763 euro, Receivables of
60.190 euro and cash availability of
9.930 euro.
The company's Equity was valued at
95.270 euro, while total Liabilities amounted to
34.227 euro.
Equity increased by 6.323 euro, from 89.217 euro in 2022, to 95.270 in 2023.
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