Financial results - TIPARUL S.R.L.

Financial Summary - Tiparul S.r.l.
Unique identification code: 10603610
Registration number: J37/160/1998
Nace: 1812
Sales - Ron
81.329
Net Profit - Ron
-987
Employees
4
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Company Tiparul S.r.l. with Fiscal Code 10603610 recorded a turnover of 2024 of 81.329, with a net profit of -987 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiparul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.514 67.929 62.357 62.851 65.169 59.196 75.571 81.449 80.712 81.329
Total Income - EUR 80.409 78.894 73.830 69.100 70.679 68.361 80.351 102.228 88.017 83.100
Total Expenses - EUR 82.564 87.367 80.838 70.688 65.086 60.277 63.738 67.721 69.431 82.655
Gross Profit/Loss - EUR -2.154 -8.473 -7.008 -1.589 5.592 8.084 16.612 34.507 18.586 445
Net Profit/Loss - EUR -4.150 -9.152 -8.360 -2.237 4.941 7.475 15.857 33.609 17.900 -987
Employees 6 6 6 4 4 3 2 2 2 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 1.3%, from 80.712 euro in the year 2023, to 81.329 euro in 2024. The Net Profit decreased by -17.800 euro, from 17.900 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 - Tiparul S.r.l. - CUI 10603610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.643 28.015 24.042 20.974 19.881 18.062 16.295 15.526 17.669 15.539
Current Assets 39.416 52.618 43.496 33.615 31.971 19.122 17.607 24.889 31.915 39.922
Inventories 32.553 45.339 37.277 25.119 19.983 15.906 12.268 13.986 24.454 28.381
Receivables 6.180 6.187 5.672 6.829 10.663 1.031 1.616 2.505 1.951 5.939
Cash 683 1.092 548 1.667 1.324 2.185 3.723 8.397 5.511 5.602
Shareholders Funds 11.429 2.160 -39.073 -40.593 -34.866 -26.730 -10.281 23.296 41.126 39.908
Social Capital 33.791 33.446 44 43 42 41 40 41 40 40
Debts 59.630 78.472 106.611 95.182 86.728 63.928 44.182 17.119 8.798 15.553
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 "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 39.922 euro in 2024 which includes Inventories of 28.381 euro, Receivables of 5.939 euro and cash availability of 5.602 euro.
The company's Equity was valued at 39.908 euro, while total Liabilities amounted to 15.553 euro. Equity decreased by -988 euro, from 41.126 euro in 2023, to 39.908 in 2024.

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