Financial results - TIPO-REX SRL

Financial Summary - Tipo-Rex Srl
Unique identification code: 5182183
Registration number: J01/1148/1993
Nace: 4778
Sales - Ron
96.327
Net Profit - Ron
11.367
Employees
3
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Company Tipo-Rex Srl with Fiscal Code 5182183 recorded a turnover of 2024 of 96.327, with a net profit of 11.367 and having an average number of employees of 3. 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 - Tipo-Rex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.267.407 851.312 950.836 943.370 998.177 839.628 1.145.438 803.576 249.578 96.327
Total Income - EUR 1.294.135 876.914 975.798 967.500 1.028.253 1.009.681 1.311.891 868.430 379.992 96.340
Total Expenses - EUR 1.136.706 831.018 908.584 923.444 989.758 913.354 896.628 720.607 231.216 81.180
Gross Profit/Loss - EUR 157.430 45.896 67.214 44.056 38.495 96.327 415.263 147.823 148.776 15.160
Net Profit/Loss - EUR 134.939 39.376 55.491 34.612 28.436 87.173 402.319 124.568 145.246 11.367
Employees 19 18 20 17 21 18 28 11 3 3
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 decreased by -61.2%, from 249.578 euro in the year 2023, to 96.327 euro in 2024. The Net Profit decreased by -133.067 euro, from 145.246 euro in 2023, to 11.367 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-Rex Srl - CUI 5182183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.654 337.090 294.923 238.693 246.081 96.931 64.139 3.615 2.695 1.736
Current Assets 538.588 344.631 444.831 453.214 452.448 514.925 613.509 448.994 281.515 136.779
Inventories 46.444 91.830 95.655 126.047 128.675 82.290 126.917 135.439 0 183
Receivables 158.610 47.693 63.555 121.364 82.151 106.711 108.859 76.286 31.928 31.882
Cash 286.663 205.108 285.622 205.803 241.623 323.527 377.733 237.025 249.587 104.714
Shareholders Funds 559.282 184.686 237.051 267.313 290.572 300.639 534.234 256.892 277.168 11.420
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 207.031 497.035 390.483 337.169 344.519 123.965 89.001 169.267 7.042 127.095
Income in Advance 162.929 137.709 112.219 87.425 63.438 187.252 54.414 26.450 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.779 euro in 2024 which includes Inventories of 183 euro, Receivables of 31.882 euro and cash availability of 104.714 euro.
The company's Equity was valued at 11.420 euro, while total Liabilities amounted to 127.095 euro. Equity decreased by -264.199 euro, from 277.168 euro in 2023, to 11.420 in 2024.

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