Financial results - TIPARNITA PRODEXIM SRL

Financial Summary - Tiparnita Prodexim Srl
Unique identification code: 5435448
Registration number: J12/835/1994
Nace: 1812
Sales - Ron
32.917
Net Profit - Ron
-16.743
Employee
3
The most important financial indicators for the company Tiparnita Prodexim Srl - Unique Identification Number 5435448: sales in 2023 was 32.917 euro, registering a net profit of -16.743 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiparnita Prodexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 637.889 560.811 335.896 402.584 330.016 337.243 158.909 77.745 49.037 32.917
Total Income - EUR 641.106 562.462 340.710 404.261 331.184 397.281 163.643 105.931 62.805 32.960
Total Expenses - EUR 485.534 473.191 344.758 348.226 293.397 341.128 194.481 125.500 90.688 49.380
Gross Profit/Loss - EUR 155.572 89.272 -4.048 56.035 37.786 56.153 -30.839 -19.569 -27.883 -16.420
Net Profit/Loss - EUR 129.705 73.522 -4.852 52.345 34.474 52.180 -32.381 -20.628 -28.367 -16.743
Employees 29 23 18 16 16 6 0 4 4 3
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 decreased by -32.7%, from 49.037 euro in the year 2022, to 32.917 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiparnita Prodexim Srl - CUI 5435448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 498.593 478.161 445.542 404.454 374.906 359.185 371.174 365.045 362.825 661.824
Current Assets 590.548 664.059 325.853 348.854 345.054 353.166 308.659 239.096 207.671 200.887
Inventories 30.683 35.993 36.467 45.803 40.957 7.732 7.422 4.889 1.719 1.713
Receivables 382.646 401.815 85.188 68.979 61.235 35.229 30.797 20.675 17.326 80.769
Cash 177.218 226.252 204.197 234.072 242.861 310.204 270.439 213.532 188.627 118.405
Shareholders Funds 820.712 901.083 285.571 332.842 361.208 406.393 369.151 340.382 313.071 298.513
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 321.316 278.156 508.768 420.637 349.853 297.832 297.250 260.694 257.426 465.792
Income in Advance 2.555 2.576 7.785 6.463 9.111 8.126 13.432 3.066 0 98.453
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 200.887 euro in 2023 which includes Inventories of 1.713 euro, Receivables of 80.769 euro and cash availability of 118.405 euro.
The company's Equity was valued at 298.513 euro, while total Liabilities amounted to 465.792 euro. Equity decreased by -13.608 euro, from 313.071 euro in 2022, to 298.513 in 2023. The Debt Ratio was 54.0% in the year 2023.

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