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
121.115
Net Profit - Ron
7.506
Employees
3
Open Account
Company Tipca Import Export S.r.l. with Fiscal Code 3879487 recorded a turnover of 2024 of 121.115, with a net profit of 7.506 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipca Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.626 94.606 147.431 118.715 125.910 54.167 64.924 121.272 110.466 121.115
Total Income - EUR 92.957 95.558 199.833 123.968 133.030 89.290 86.401 130.246 159.877 160.858
Total Expenses - EUR 89.512 93.231 174.452 116.985 123.121 83.638 85.330 123.329 152.635 151.851
Gross Profit/Loss - EUR 3.445 2.327 25.380 6.983 9.909 5.652 1.071 6.917 7.241 9.007
Net Profit/Loss - EUR 3.445 1.372 21.947 5.739 8.620 5.154 462 5.784 6.170 7.506
Employees 12 12 12 5 6 5 1 2 1 3
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 10.3%, from 110.466 euro in the year 2023, to 121.115 euro in 2024. The Net Profit increased by 1.370 euro, from 6.170 euro in 2023, to 7.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.235 214.438 284.430 255.128 227.540 207.976 204.788 197.949 337.660 325.406
Current Assets 29.150 48.680 23.906 17.968 13.961 25.641 10.154 57.415 35.229 19.718
Inventories 19.240 33.047 605 3.246 2.190 262 1.748 39.841 20.788 14.634
Receivables 6.084 13.442 4.454 4.224 8.943 2.954 1.709 14.222 1.470 3.788
Cash 3.825 2.191 18.847 10.498 2.829 22.425 6.696 3.352 12.970 1.297
Shareholders Funds 90.201 93.371 113.738 117.390 123.736 126.544 124.200 130.370 136.218 142.963
Social Capital 112.598 111.450 109.564 107.553 105.471 103.471 101.177 101.490 101.183 100.617
Debts 161.184 169.748 194.598 155.706 117.764 107.073 88.315 122.560 88.102 68.521
Income in Advance 0 0 0 0 0 0 2.426 2.433 156.114 135.814
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 "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 19.718 euro in 2024 which includes Inventories of 14.634 euro, Receivables of 3.788 euro and cash availability of 1.297 euro.
The company's Equity was valued at 142.963 euro, while total Liabilities amounted to 68.521 euro. Equity increased by 7.506 euro, from 136.218 euro in 2023, to 142.963 in 2024. The Debt Ratio was 19.7% in the year 2024.

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