Financial results - TIP PROD SRL

Financial Summary - Tip Prod Srl
Unique identification code: 14270128
Registration number: J04/706/2001
Nace: 4711
Sales - Ron
226.086
Net Profit - Ron
4.496
Employees
3
Open Account
Company Tip Prod Srl with Fiscal Code 14270128 recorded a turnover of 2024 of 226.086, with a net profit of 4.496 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tip Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.485 237.823 199.393 224.689 206.606 187.864 204.924 208.434 224.340 226.086
Total Income - EUR 211.597 237.935 199.393 224.689 206.606 187.864 215.720 208.434 224.340 248.602
Total Expenses - EUR 216.201 245.865 195.887 220.583 200.526 182.532 212.434 204.110 217.310 243.301
Gross Profit/Loss - EUR -4.604 -7.930 3.506 4.106 6.080 5.333 3.285 4.324 7.030 5.301
Net Profit/Loss - EUR -4.729 -8.052 1.152 1.831 4.014 3.938 2.049 2.922 5.284 4.496
Employees 4 4 4 3 3 3 3 3 3 3
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 1.3%, from 224.340 euro in the year 2023, to 226.086 euro in 2024. The Net Profit decreased by -758 euro, from 5.284 euro in 2023, to 4.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tip Prod Srl - CUI 14270128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.740 37.557 29.459 22.774 18.637 18.220 17.990 17.493 17.609 16.884
Current Assets 40.535 20.593 27.934 30.766 21.234 28.659 34.684 52.374 57.785 45.537
Inventories 32.861 13.971 21.476 25.255 10.906 11.499 22.574 40.379 38.384 41.381
Receivables 5.630 3.976 5.643 3.727 7.175 12.249 11.124 11.839 14.192 3.348
Cash 2.045 2.646 816 1.784 3.153 4.911 986 157 5.209 808
Shareholders Funds 2.349 -5.727 -4.479 -2.565 1.499 5.408 7.337 10.282 15.535 11.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.926 63.878 61.872 56.106 38.372 41.471 45.337 59.585 59.859 50.547
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.537 euro in 2024 which includes Inventories of 41.381 euro, Receivables of 3.348 euro and cash availability of 808 euro.
The company's Equity was valued at 11.873 euro, while total Liabilities amounted to 50.547 euro. Equity decreased by -3.575 euro, from 15.535 euro in 2023, to 11.873 in 2024.

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