Financial results - TIPARTEX MODE SRL

Financial Summary - Tipartex Mode Srl
Unique identification code: 37383215
Registration number: J08/823/2017
Nace: 1392
Sales - Ron
237.746
Net Profit - Ron
84.010
Employee
4
The most important financial indicators for the company Tipartex Mode Srl - Unique Identification Number 37383215: sales in 2023 was 237.746 euro, registering a net profit of 84.010 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipartex Mode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 92.760 240.520 175.248 186.564 212.782 237.746
Total Income - EUR - - - 5.167 103.935 255.578 182.144 195.714 228.111 240.283
Total Expenses - EUR - - - 14.784 97.334 201.457 128.762 158.455 156.366 153.831
Gross Profit/Loss - EUR - - - -9.617 6.601 54.121 53.382 37.259 71.745 86.452
Net Profit/Loss - EUR - - - -9.617 5.674 51.733 51.628 35.358 69.896 84.010
Employees - - - 8 8 7 4 4 5 4
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 12.1%, from 212.782 euro in the year 2022, to 237.746 euro in 2023. The Net Profit increased by 14.326 euro, from 69.896 euro in 2022, to 84.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipartex Mode Srl - CUI 37383215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 150 101.282 99.706 95.841 95.662 104.736 130.658
Current Assets - - - 2.225 36.669 45.568 92.180 119.562 163.496 172.291
Inventories - - - 0 10.808 6.995 20.619 13.406 15.481 27.541
Receivables - - - 186 10.169 28.544 49.855 77.431 113.105 100.549
Cash - - - 2.039 15.692 10.029 21.706 28.725 34.910 44.201
Shareholders Funds - - - -9.573 -3.724 48.081 78.124 91.535 161.715 204.803
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.469 111.445 69.704 93.700 111.238 96.587 126.769
Income in Advance - - - 0 31.949 27.489 23.200 19.299 16.112 12.826
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.291 euro in 2023 which includes Inventories of 27.541 euro, Receivables of 100.549 euro and cash availability of 44.201 euro.
The company's Equity was valued at 204.803 euro, while total Liabilities amounted to 126.769 euro. Equity increased by 43.578 euro, from 161.715 euro in 2022, to 204.803 in 2023. The Debt Ratio was 36.8% in the year 2023.

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