Financial results - TIPO-REX S.R.L.

Financial Summary - Tipo-Rex S.r.l.
Unique identification code: 5182183
Registration number: J01/1148/1993
Nace: 4778
Sales - Ron
249.578
Net Profit - Ron
145.246
Employee
3
The most important financial indicators for the company Tipo-Rex S.r.l. - Unique Identification Number 5182183: sales in 2023 was 249.578 euro, registering a net profit of 145.246 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipo-Rex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.119.143 1.267.407 851.312 950.836 943.370 998.177 839.628 1.145.438 803.576 249.578
Total Income - EUR 1.130.668 1.294.135 876.914 975.798 967.500 1.028.253 1.009.681 1.311.891 868.430 379.992
Total Expenses - EUR 1.052.530 1.136.706 831.018 908.584 923.444 989.758 913.354 896.628 720.607 231.216
Gross Profit/Loss - EUR 78.138 157.430 45.896 67.214 44.056 38.495 96.327 415.263 147.823 148.776
Net Profit/Loss - EUR 73.676 134.939 39.376 55.491 34.612 28.436 87.173 402.319 124.568 145.246
Employees 20 19 18 20 17 21 18 28 11 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.8%, from 803.576 euro in the year 2022, to 249.578 euro in 2023. The Net Profit increased by 21.055 euro, from 124.568 euro in 2022, to 145.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipo-Rex S.r.l. - CUI 5182183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 322.262 390.654 337.090 294.923 238.693 246.081 96.931 64.139 3.615 2.695
Current Assets 439.540 538.588 344.631 444.831 453.214 452.448 514.925 613.509 448.994 281.515
Inventories 89.124 46.444 91.830 95.655 126.047 128.675 82.290 126.917 135.439 0
Receivables 67.027 158.610 47.693 63.555 121.364 82.151 106.711 108.859 76.286 31.928
Cash 238.856 286.663 205.108 285.622 205.803 241.623 323.527 377.733 237.025 249.587
Shareholders Funds 420.831 559.282 184.686 237.051 267.313 290.572 300.639 534.234 256.892 277.168
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 155.787 207.031 497.035 390.483 337.169 344.519 123.965 89.001 169.267 7.042
Income in Advance 185.184 162.929 137.709 112.219 87.425 63.438 187.252 54.414 26.450 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 281.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.928 euro and cash availability of 249.587 euro.
The company's Equity was valued at 277.168 euro, while total Liabilities amounted to 7.042 euro. Equity increased by 21.055 euro, from 256.892 euro in 2022, to 277.168 in 2023.

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