Financial results - TIPAK INTERNAŢIONAL SRL

Financial Summary - Tipak Internaţional Srl
Unique identification code: 23038063
Registration number: J22/89/2008
Nace: 4778
Sales - Ron
489.103
Net Profit - Ron
45.806
Employee
5
The most important financial indicators for the company Tipak Internaţional Srl - Unique Identification Number 23038063: sales in 2023 was 489.103 euro, registering a net profit of 45.806 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipak Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.218 268.036 305.856 347.133 307.915 314.105 280.338 296.917 371.857 489.103
Total Income - EUR 206.163 273.296 306.524 350.539 307.917 314.500 280.125 296.920 371.859 489.959
Total Expenses - EUR 185.461 269.054 286.834 314.806 299.550 292.304 225.900 251.600 326.910 439.223
Gross Profit/Loss - EUR 20.701 4.241 19.690 35.733 8.367 22.196 54.224 45.320 44.949 50.736
Net Profit/Loss - EUR 17.388 3.069 14.784 30.809 5.276 18.952 51.833 42.691 41.197 45.806
Employees 4 5 7 6 5 6 4 4 5 5
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 31.9%, from 371.857 euro in the year 2022, to 489.103 euro in 2023. The Net Profit increased by 4.734 euro, from 41.197 euro in 2022, to 45.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipak Internaţional Srl - CUI 23038063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.117 12.771 37.704 26.433 29.963 15.663 9.805 4.164 298 24.897
Current Assets 98.591 77.807 85.411 109.407 180.964 161.139 184.805 227.021 271.638 269.902
Inventories 76.690 45.877 55.206 57.711 70.601 83.315 91.194 122.988 155.075 208.867
Receivables 12.324 17.813 19.415 22.242 26.889 23.228 28.633 29.654 28.582 60.031
Cash 9.577 14.117 10.789 29.454 83.473 54.596 64.978 74.379 87.981 1.004
Shareholders Funds 37.616 40.999 36.682 48.701 53.083 35.008 86.177 60.992 77.640 45.202
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 77.092 49.578 86.432 87.140 157.844 141.793 108.433 170.192 194.296 250.141
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 "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 269.902 euro in 2023 which includes Inventories of 208.867 euro, Receivables of 60.031 euro and cash availability of 1.004 euro.
The company's Equity was valued at 45.202 euro, while total Liabilities amounted to 250.141 euro. Equity decreased by -32.203 euro, from 77.640 euro in 2022, to 45.202 in 2023.

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