Financial results - TIPA SRL

Financial Summary - Tipa Srl
Unique identification code: 4988946
Registration number: J1993003946356
Nace: 4778
Sales - Ron
444.091
Net Profit - Ron
1.369
Employees
4
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Company Tipa Srl with Fiscal Code 4988946 recorded a turnover of 2024 of 444.091, with a net profit of 1.369 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.926 133.398 143.138 162.447 229.002 340.336 388.077 465.421 362.956 444.091
Total Income - EUR 128.223 134.304 147.515 163.734 229.551 343.258 356.471 479.824 364.650 446.019
Total Expenses - EUR 123.706 125.601 138.915 151.264 203.997 264.863 343.729 436.629 342.798 432.738
Gross Profit/Loss - EUR 4.517 8.703 8.600 12.470 25.555 78.395 12.742 43.195 21.852 13.281
Net Profit/Loss - EUR 3.671 7.248 2.829 10.833 23.261 75.190 9.242 38.924 18.713 1.369
Employees 2 2 2 1 2 3 4 4 4 4
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 23.0%, from 362.956 euro in the year 2023, to 444.091 euro in 2024. The Net Profit decreased by -17.239 euro, from 18.713 euro in 2023, to 1.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipa Srl - CUI 4988946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.518 20.453 19.372 18.390 23.722 25.750 35.484 33.878 32.109 41.399
Current Assets 170.125 179.198 227.210 245.309 257.473 274.744 285.365 307.720 252.659 243.499
Inventories 146.027 156.935 203.265 222.678 246.038 264.363 273.564 296.438 240.409 231.024
Receivables 23.982 22.160 23.273 21.839 10.326 7.725 10.005 9.627 10.991 9.736
Cash 116 102 672 793 1.109 2.656 1.796 1.655 1.259 2.739
Shareholders Funds 58.752 65.401 67.124 76.724 98.500 171.823 177.255 216.728 234.784 230.999
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 134.184 134.632 179.458 186.975 182.695 128.670 143.595 124.870 49.983 54.525
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.499 euro in 2024 which includes Inventories of 231.024 euro, Receivables of 9.736 euro and cash availability of 2.739 euro.
The company's Equity was valued at 230.999 euro, while total Liabilities amounted to 54.525 euro. Equity decreased by -2.474 euro, from 234.784 euro in 2023, to 230.999 in 2024.

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