Financial results - TIPCA IMPORT EXPORT S.R.L.

Financial Summary - Tipca Import Export S.r.l.
Unique identification code: 3879487
Registration number: J12/1597/1993
Nace: 5520
Sales - Ron
110.466
Net Profit - Ron
6.170
Employee
1
The most important financial indicators for the company Tipca Import Export S.r.l. - Unique Identification Number 3879487: sales in 2023 was 110.466 euro, registering a net profit of 6.170 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipca Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.420 79.626 94.606 147.431 118.715 125.910 54.167 64.924 121.272 110.466
Total Income - EUR 104.345 92.957 95.558 199.833 123.968 133.030 89.290 86.401 130.246 159.877
Total Expenses - EUR 120.709 89.512 93.231 174.452 116.985 123.121 83.638 85.330 123.329 152.635
Gross Profit/Loss - EUR -16.364 3.445 2.327 25.380 6.983 9.909 5.652 1.071 6.917 7.241
Net Profit/Loss - EUR -16.364 3.445 1.372 21.947 5.739 8.620 5.154 462 5.784 6.170
Employees 12 12 12 12 5 6 5 1 2 1
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 -8.6%, from 121.272 euro in the year 2022, to 110.466 euro in 2023. The Net Profit increased by 404 euro, from 5.784 euro in 2022, to 6.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipca Import Export S.r.l. - CUI 3879487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.254 222.235 214.438 284.430 255.128 227.540 207.976 204.788 197.949 337.660
Current Assets 30.038 29.150 48.680 23.906 17.968 13.961 25.641 10.154 57.415 35.229
Inventories 22.170 19.240 33.047 605 3.246 2.190 262 1.748 39.841 20.788
Receivables 6.370 6.084 13.442 4.454 4.224 8.943 2.954 1.709 14.222 1.470
Cash 1.498 3.825 2.191 18.847 10.498 2.829 22.425 6.696 3.352 12.970
Shareholders Funds 86.038 90.201 93.371 113.738 117.390 123.736 126.544 124.200 130.370 136.218
Social Capital 111.666 112.598 111.450 109.564 107.553 105.471 103.471 101.177 101.490 101.183
Debts 166.254 161.184 169.748 194.598 155.706 117.764 107.073 88.315 122.560 88.102
Income in Advance 0 0 0 0 0 0 0 2.426 2.433 156.114
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.229 euro in 2023 which includes Inventories of 20.788 euro, Receivables of 1.470 euro and cash availability of 12.970 euro.
The company's Equity was valued at 136.218 euro, while total Liabilities amounted to 88.102 euro. Equity increased by 6.243 euro, from 130.370 euro in 2022, to 136.218 in 2023. The Debt Ratio was 23.2% in the year 2023.

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