Company Tipli Prod Srl with Fiscal Code 26713482
recorded a turnover of 2024 of
125.967,
with a net profit of
1.678
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tipli Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.155
139.514
138.088
139.940
135.182
123.043
130.266
135.216
113.512
125.967
Total Income - EUR
123.155
139.494
138.262
140.057
135.200
123.149
146.363
136.536
114.353
126.063
Total Expenses - EUR
121.953
132.895
118.072
119.873
122.556
124.661
139.301
134.990
112.514
121.260
Gross Profit/Loss - EUR
1.201
6.599
20.190
20.184
12.644
-1.511
7.062
1.546
1.839
4.803
Net Profit/Loss - EUR
946
5.543
18.346
18.785
11.292
-2.742
5.628
208
718
1.678
Employees
9
8
7
6
5
5
5
5
3
4
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 11.6%, from 113.512 euro in the year 2023, to 125.967 euro in 2024.
The Net Profit increased by 965 euro, from 718 euro in 2023, to 1.678 in the last year.
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Financial Rating - TIPLI PROD SRL
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Insolvency Probability
Financial Reports - Tipli Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tipli Prod Srl - CUI 26713482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.730
8.631
12.051
14.742
16.961
11.847
27.584
21.530
15.728
5.754
Current Assets
31.801
47.966
52.503
66.662
73.244
69.841
34.431
34.306
31.051
40.704
Inventories
11.675
11.155
9.849
24.259
25.821
28.175
20.699
25.843
19.990
26.491
Receivables
7.850
8.934
12.224
8.319
6.090
3.977
3.433
5.265
5.895
7.217
Cash
12.276
27.876
30.430
34.084
41.334
37.689
10.299
3.198
5.166
6.996
Shareholders Funds
3.495
9.003
27.196
45.482
55.893
52.091
28.263
22.155
18.872
16.293
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.115
47.591
37.353
35.919
34.308
29.428
33.752
33.681
27.907
30.165
Income in Advance
0
0
0
0
0
165
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
"1628 - 1628"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.704 euro in 2024 which includes Inventories of
26.491 euro, Receivables of
7.217 euro and cash availability of
6.996 euro.
The company's Equity was valued at
16.293 euro, while total Liabilities amounted to
30.165 euro.
Equity decreased by -2.473 euro, from 18.872 euro in 2023, to 16.293 in 2024.
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