Financial results - TIPO-LIDANA SRL

Financial Summary - Tipo-Lidana Srl
Unique identification code: 13069208
Registration number: J33/247/2000
Nace: 1812
Sales - Ron
837.057
Net Profit - Ron
16.871
Employees
28
Open Account
Company Tipo-Lidana Srl with Fiscal Code 13069208 recorded a turnover of 2024 of 837.057, with a net profit of 16.871 and having an average number of employees of 28. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipo-Lidana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.756 814.503 698.986 712.771 701.246 609.841 634.143 828.991 783.126 837.057
Total Income - EUR 618.130 826.414 703.573 749.534 770.416 753.454 857.178 907.279 867.016 892.118
Total Expenses - EUR 499.981 675.925 636.696 699.958 752.899 738.700 754.688 892.377 850.493 872.725
Gross Profit/Loss - EUR 118.148 150.489 66.876 49.576 17.517 14.754 102.490 14.902 16.523 19.394
Net Profit/Loss - EUR 106.082 127.895 57.421 42.335 14.711 12.493 86.045 12.456 14.281 16.871
Employees 27 27 28 28 28 26 27 28 29 28
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 7.5%, from 783.126 euro in the year 2023, to 837.057 euro in 2024. The Net Profit increased by 2.670 euro, from 14.281 euro in 2023, to 16.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipo-Lidana Srl - CUI 13069208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.142 545.392 459.486 469.731 1.248.452 1.050.954 870.060 713.987 553.265 445.403
Current Assets 474.243 539.896 511.379 1.235.287 628.949 714.230 576.547 602.727 621.156 489.830
Inventories 108.070 27.328 26.398 28.844 28.735 28.689 50.764 38.424 56.949 53.950
Receivables 209.195 258.844 374.099 1.092.924 470.926 516.518 330.885 352.476 387.947 251.867
Cash 156.977 253.724 110.883 113.518 129.288 169.023 194.897 211.827 176.261 184.012
Shareholders Funds 603.709 725.448 770.593 798.786 798.028 795.391 660.553 674.046 686.283 539.724
Social Capital 181.890 180.035 176.988 173.740 170.376 167.146 163.439 163.946 163.449 162.535
Debts 334.402 359.841 179.693 247.704 490.024 512.695 445.313 371.996 342.778 267.266
Income in Advance 22.272 109.344 20.579 658.528 589.349 457.859 341.200 270.899 146.475 128.243
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.830 euro in 2024 which includes Inventories of 53.950 euro, Receivables of 251.867 euro and cash availability of 184.012 euro.
The company's Equity was valued at 539.724 euro, while total Liabilities amounted to 267.266 euro. Equity decreased by -142.723 euro, from 686.283 euro in 2023, to 539.724 in 2024. The Debt Ratio was 28.6% in the year 2024.

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