Financial results - TIPAK INTERNAŢIONAL SRL

Financial Summary - Tipak Internaţional Srl
Unique identification code: 23038063
Registration number: J22/89/2008
Nace: 4778
Sales - Ron
427.754
Net Profit - Ron
-20.814
Employees
5
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Company Tipak Internaţional Srl with Fiscal Code 23038063 recorded a turnover of 2024 of 427.754, with a net profit of -20.814 and having an average number of employees of 5. 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 - Tipak Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.036 305.856 347.133 307.915 314.105 280.338 296.917 371.857 489.103 427.754
Total Income - EUR 273.296 306.524 350.539 307.917 314.500 280.125 296.920 371.859 489.959 431.584
Total Expenses - EUR 269.054 286.834 314.806 299.550 292.304 225.900 251.600 326.910 439.223 452.399
Gross Profit/Loss - EUR 4.241 19.690 35.733 8.367 22.196 54.224 45.320 44.949 50.736 -20.814
Net Profit/Loss - EUR 3.069 14.784 30.809 5.276 18.952 51.833 42.691 41.197 45.806 -20.814
Employees 5 7 6 5 6 4 4 5 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 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 decreased by -12.1%, from 489.103 euro in the year 2023, to 427.754 euro in 2024. The Net Profit decreased by -45.550 euro, from 45.806 euro in 2023, to 0 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 - Tipak Internaţional Srl - CUI 23038063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.771 37.704 26.433 29.963 15.663 9.805 4.164 298 24.897 20.577
Current Assets 77.807 85.411 109.407 180.964 161.139 184.805 227.021 271.638 269.902 138.009
Inventories 45.877 55.206 57.711 70.601 83.315 91.194 122.988 155.075 208.867 113.659
Receivables 17.813 19.415 22.242 26.889 23.228 28.633 29.654 28.582 60.031 23.309
Cash 14.117 10.789 29.454 83.473 54.596 64.978 74.379 87.981 1.004 1.041
Shareholders Funds 40.999 36.682 48.701 53.083 35.008 86.177 60.992 77.640 45.202 -16.292
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 49.578 86.432 87.140 157.844 141.793 108.433 170.192 194.296 250.141 174.878
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 138.009 euro in 2024 which includes Inventories of 113.659 euro, Receivables of 23.309 euro and cash availability of 1.041 euro.
The company's Equity was valued at -16.292 euro, while total Liabilities amounted to 174.878 euro. Equity decreased by -61.242 euro, from 45.202 euro in 2023, to -16.292 in 2024.

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