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

Financial Summary - Tipo-Rex Premium S.r.l.
Unique identification code: 47327603
Registration number: J01/1841/2022
Nace: 4778
Sales - Ron
441.696
Net Profit - Ron
37.619
Employees
5
Open Account
Company Tipo-Rex Premium S.r.l. with Fiscal Code 47327603 recorded a turnover of 2024 of 441.696, with a net profit of 37.619 and having an average number of employees of 5. 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 Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 401.041 441.696
Total Income - EUR - - - - - - - - 401.088 441.749
Total Expenses - EUR - - - - - - - - 377.962 390.180
Gross Profit/Loss - EUR - - - - - - - - 23.126 51.569
Net Profit/Loss - EUR - - - - - - - - 19.115 37.619
Employees - - - - - - - - 5 5
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 10.8%, from 401.041 euro in the year 2023, to 441.696 euro in 2024. The Net Profit increased by 18.611 euro, from 19.115 euro in 2023, to 37.619 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 Premium S.r.l. - CUI 47327603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.683 5.416
Current Assets - - - - - - - - 114.406 119.908
Inventories - - - - - - - - 91.432 73.013
Receivables - - - - - - - - 9.988 24.928
Cash - - - - - - - - 12.987 21.967
Shareholders Funds - - - - - - - - 19.045 37.659
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 83.735 75.864
Income in Advance - - - - - - - - 19.309 11.800
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 119.908 euro in 2024 which includes Inventories of 73.013 euro, Receivables of 24.928 euro and cash availability of 21.967 euro.
The company's Equity was valued at 37.659 euro, while total Liabilities amounted to 75.864 euro. Equity increased by 18.720 euro, from 19.045 euro in 2023, to 37.659 in 2024. The Debt Ratio was 60.5% in the year 2024.

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