Financial results - TIPFOR SRL

Financial Summary - Tipfor Srl
Unique identification code: 22468739
Registration number: J35/3529/2007
Nace: 4313
Sales - Ron
1.090.350
Net Profit - Ron
35.906
Employees
16
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Company Tipfor Srl with Fiscal Code 22468739 recorded a turnover of 2024 of 1.090.350, with a net profit of 35.906 and having an average number of employees of 16. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.483 359.902 339.442 441.703 483.842 707.446 716.038 821.155 1.013.251 1.090.350
Total Income - EUR 291.840 363.818 345.553 447.318 508.754 707.704 718.113 829.737 1.041.812 1.158.694
Total Expenses - EUR 282.408 347.737 323.129 427.973 486.815 683.992 690.858 799.950 1.003.561 1.114.345
Gross Profit/Loss - EUR 9.432 16.081 22.424 19.345 21.940 23.712 27.256 29.787 38.251 44.350
Net Profit/Loss - EUR 7.703 13.129 13.247 15.181 16.831 17.740 21.083 22.860 32.189 35.906
Employees 6 7 10 12 13 14 17 17 17 16
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 8.2%, from 1.013.251 euro in the year 2023, to 1.090.350 euro in 2024. The Net Profit increased by 3.897 euro, from 32.189 euro in 2023, to 35.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipfor Srl - CUI 22468739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.812 106.524 220.463 215.143 328.853 471.203 441.359 393.653 332.731 354.854
Current Assets 177.318 185.396 120.313 150.600 236.584 260.207 392.943 523.310 1.731.155 1.787.762
Inventories 108.290 105.201 119.835 145.426 189.017 216.840 336.135 442.497 567.611 603.745
Receivables 87.156 63.203 57.900 46.678 88.534 88.745 92.651 104.420 1.144.861 1.105.161
Cash -18.128 16.992 -57.423 -41.504 -40.967 -45.378 -35.843 -23.607 18.683 78.857
Shareholders Funds 67.242 79.685 91.584 105.084 119.881 135.348 153.429 176.765 208.418 243.159
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 146.137 212.601 249.417 241.306 445.997 596.238 675.892 739.818 854.484 904.832
Income in Advance 0 0 0 19.739 0 0 4.926 380 1.000.985 995.390
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 "4313 - 4313"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.787.762 euro in 2024 which includes Inventories of 603.745 euro, Receivables of 1.105.161 euro and cash availability of 78.857 euro.
The company's Equity was valued at 243.159 euro, while total Liabilities amounted to 904.832 euro. Equity increased by 35.906 euro, from 208.418 euro in 2023, to 243.159 in 2024. The Debt Ratio was 42.2% in the year 2024.

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