Financial results - TIPGEX PUB S.R.L.

Financial Summary - Tipgex Pub S.r.l.
Unique identification code: 36384727
Registration number: J2016000601381
Nace: 4778
Sales - Ron
42.374
Net Profit - Ron
1.080
Employees
1
Open Account
Company Tipgex Pub S.r.l. with Fiscal Code 36384727 recorded a turnover of 2024 of 42.374, with a net profit of 1.080 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipgex Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 683 2.988 94.680 93.481 180.002 15.206 7.045 42.374
Total Income - EUR - - 683 2.988 94.680 98.122 197.479 15.206 7.045 42.374
Total Expenses - EUR - - 793 2.186 78.571 86.571 157.809 35.543 27.995 41.089
Gross Profit/Loss - EUR - - -110 802 16.109 11.550 39.669 -20.336 -20.950 1.285
Net Profit/Loss - EUR - - -110 712 15.143 10.848 37.921 -20.485 -21.492 1.080
Employees - - 1 0 5 5 7 2 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 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 504.9%, from 7.045 euro in the year 2023, to 42.374 euro in 2024. The Net Profit increased by 1.080 euro, from 0 euro in 2023, to 1.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipgex Pub S.r.l. - CUI 36384727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 206 202 0 1.591 11.990 9.239 7.127 4.324
Current Assets - - 144 5.943 20.515 27.712 55.664 29.886 17.234 22.927
Inventories - - 0 3.459 4.042 3.311 11.863 11.073 3.368 8.729
Receivables - - 0 0 738 3.488 11.012 12.023 11.685 10.521
Cash - - 144 2.484 15.735 20.914 32.789 6.790 2.181 3.676
Shareholders Funds - - -66 648 15.778 23.063 60.472 38.253 16.645 17.632
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 416 5.497 4.737 6.241 7.181 872 7.716 9.619
Income in Advance - - 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.927 euro in 2024 which includes Inventories of 8.729 euro, Receivables of 10.521 euro and cash availability of 3.676 euro.
The company's Equity was valued at 17.632 euro, while total Liabilities amounted to 9.619 euro. Equity increased by 1.080 euro, from 16.645 euro in 2023, to 17.632 in 2024.

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