Financial results - TIPO PRESS ORIZONT SRL

Financial Summary - Tipo Press Orizont Srl
Unique identification code: 516711
Registration number: J19/873/1991
Nace: 1812
Sales - Ron
51.518
Net Profit - Ron
10.643
Employees
1
Open Account
Company Tipo Press Orizont Srl with Fiscal Code 516711 recorded a turnover of 2024 of 51.518, with a net profit of 10.643 and having an average number of employees of 1. 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 Press Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.254 72.261 65.623 62.417 57.191 54.925 52.170 68.750 44.979 51.518
Total Income - EUR 74.258 72.265 65.628 62.420 57.192 54.927 52.172 68.752 53.941 51.563
Total Expenses - EUR 56.827 54.266 52.520 52.979 48.633 42.777 42.328 55.617 42.498 40.440
Gross Profit/Loss - EUR 17.432 17.999 13.108 9.441 8.559 12.150 9.843 13.135 11.443 11.122
Net Profit/Loss - EUR 14.193 17.276 12.452 8.817 7.987 11.639 9.322 12.447 10.935 10.643
Employees 3 3 3 3 3 2 2 2 1 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 15.2%, from 44.979 euro in the year 2023, to 51.518 euro in 2024. The Net Profit decreased by -231 euro, from 10.935 euro in 2023, to 10.643 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 - Tipo Press Orizont Srl - CUI 516711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.230 6.247 6.082 9.251 8.286 7.962 6.907 5.423 218 93
Current Assets 21.853 24.564 18.401 13.726 11.888 15.155 13.328 19.371 23.308 22.831
Inventories 2.866 4.081 5.606 2.959 3.650 3.844 3.865 4.308 5.711 8.453
Receivables 4.988 5.201 3.681 4.386 2.509 1.669 848 690 436 7.151
Cash 13.999 15.282 9.115 6.381 5.730 9.642 8.615 14.372 17.160 7.226
Shareholders Funds 22.698 25.694 20.727 19.493 16.585 19.454 17.226 20.113 18.577 18.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.386 5.117 3.755 3.483 3.588 3.662 3.008 4.681 4.948 4.681
Income in Advance 0 0 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 "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 22.831 euro in 2024 which includes Inventories of 8.453 euro, Receivables of 7.151 euro and cash availability of 7.226 euro.
The company's Equity was valued at 18.243 euro, while total Liabilities amounted to 4.681 euro. Equity decreased by -230 euro, from 18.577 euro in 2023, to 18.243 in 2024.

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