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
80.712
Net Profit - Ron
17.900
Employee
2
The most important financial indicators for the company Tiparul S.r.l. - Unique Identification Number 10603610: sales in 2023 was 80.712 euro, registering a net profit of 17.900 euro and having an average number of 2 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 - Tiparul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.481 66.514 67.929 62.357 62.851 65.169 59.196 75.571 81.449 80.712
Total Income - EUR 76.040 80.409 78.894 73.830 69.100 70.679 68.361 80.351 102.228 88.017
Total Expenses - EUR 75.604 82.564 87.367 80.838 70.688 65.086 60.277 63.738 67.721 69.431
Gross Profit/Loss - EUR 436 -2.154 -8.473 -7.008 -1.589 5.592 8.084 16.612 34.507 18.586
Net Profit/Loss - EUR -1.408 -4.150 -9.152 -8.360 -2.237 4.941 7.475 15.857 33.609 17.900
Employees 6 6 6 6 4 4 3 2 2 2
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 -0.6%, from 81.449 euro in the year 2022, to 80.712 euro in 2023. The Net Profit decreased by -15.607 euro, from 33.609 euro in 2022, to 17.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiparul S.r.l. - CUI 10603610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.468 31.643 28.015 24.042 20.974 19.881 18.062 16.295 15.526 17.669
Current Assets 37.006 39.416 52.618 43.496 33.615 31.971 19.122 17.607 24.889 31.915
Inventories 28.221 32.553 45.339 37.277 25.119 19.983 15.906 12.268 13.986 24.454
Receivables 6.746 6.180 6.187 5.672 6.829 10.663 1.031 1.616 2.505 1.951
Cash 2.039 683 1.092 548 1.667 1.324 2.185 3.723 8.397 5.511
Shareholders Funds 15.449 11.429 2.160 -39.073 -40.593 -34.866 -26.730 -10.281 23.296 41.126
Social Capital 45 33.791 33.446 44 43 42 41 40 41 40
Debts 55.025 59.630 78.472 106.611 95.182 86.728 63.928 44.182 17.119 8.798
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 "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 31.915 euro in 2023 which includes Inventories of 24.454 euro, Receivables of 1.951 euro and cash availability of 5.511 euro.
The company's Equity was valued at 41.126 euro, while total Liabilities amounted to 8.798 euro. Equity increased by 17.900 euro, from 23.296 euro in 2022, to 41.126 in 2023.

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