Financial results - TIPEX SRL

Financial Summary - Tipex Srl
Unique identification code: 25876740
Registration number: J12/1601/2009
Nace: 7311
Sales - Ron
901.268
Net Profit - Ron
79.696
Employees
13
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Company Tipex Srl with Fiscal Code 25876740 recorded a turnover of 2024 of 901.268, with a net profit of 79.696 and having an average number of employees of 13. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.379 452.119 470.343 452.470 507.811 425.266 535.173 556.341 874.532 901.268
Total Income - EUR 440.075 454.811 472.737 457.057 510.784 450.939 543.854 577.233 874.964 906.692
Total Expenses - EUR 540.097 354.052 377.916 312.154 360.883 387.951 436.948 520.933 759.612 821.992
Gross Profit/Loss - EUR -100.021 100.760 94.821 144.903 149.901 62.988 106.906 56.300 115.352 84.699
Net Profit/Loss - EUR -100.021 96.917 90.208 140.531 145.810 59.211 102.596 52.360 105.425 79.696
Employees 19 14 13 14 14 14 14 14 14 13
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 3.6%, from 874.532 euro in the year 2023, to 901.268 euro in 2024. The Net Profit decreased by -25.139 euro, from 105.425 euro in 2023, to 79.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIPEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipex Srl - CUI 25876740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.463 38.390 36.052 30.321 72.333 64.283 76.890 102.736 99.771 176.653
Current Assets 262.811 250.638 238.998 261.097 336.583 356.949 337.105 298.887 454.249 214.954
Inventories 99.932 74.983 57.305 78.293 66.953 44.150 75.342 61.407 0 7.201
Receivables 155.355 153.899 162.040 149.022 218.372 231.068 210.449 214.944 391.229 186.435
Cash 2.723 18.345 19.595 33.781 51.258 81.731 51.314 22.536 63.019 21.318
Shareholders Funds -48.235 49.174 138.550 182.208 149.221 205.603 219.607 232.093 270.039 82.951
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 338.560 239.915 126.283 101.355 254.076 212.183 192.873 169.530 283.999 309.228
Income in Advance 14.998 12.618 10.216 7.879 5.619 3.445 1.516 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.954 euro in 2024 which includes Inventories of 7.201 euro, Receivables of 186.435 euro and cash availability of 21.318 euro.
The company's Equity was valued at 82.951 euro, while total Liabilities amounted to 309.228 euro. Equity decreased by -185.579 euro, from 270.039 euro in 2023, to 82.951 in 2024.

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