Financial results - TIPO-REX SERVICE SRL

Financial Summary - Tipo-Rex Service Srl
Unique identification code: 13807216
Registration number: J2001000126017
Nace: 5819
Sales - Ron
1.105.031
Net Profit - Ron
299.621
Employees
18
Open Account
Company Tipo-Rex Service Srl with Fiscal Code 13807216 recorded a turnover of 2024 of 1.105.031, with a net profit of 299.621 and having an average number of employees of 18. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipo-Rex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794.086 528.764 598.938 578.688 575.152 538.985 591.355 643.287 659.272 1.105.031
Total Income - EUR 835.551 582.179 646.566 596.398 593.072 591.908 832.160 664.606 684.677 1.146.587
Total Expenses - EUR 651.659 530.179 601.185 531.862 552.047 510.614 655.699 586.233 538.383 790.320
Gross Profit/Loss - EUR 183.892 52.001 45.381 64.536 41.025 81.294 176.462 78.373 146.294 356.267
Net Profit/Loss - EUR 167.049 44.379 37.657 58.741 35.236 76.227 168.585 72.039 128.980 299.621
Employees 25 25 25 24 23 23 23 20 19 18
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 68.6%, from 659.272 euro in the year 2023, to 1.105.031 euro in 2024. The Net Profit increased by 171.361 euro, from 128.980 euro in 2023, to 299.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipo-Rex Service Srl - CUI 13807216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.063 337.925 249.227 252.228 211.872 173.193 142.269 105.894 76.965 60.617
Current Assets 585.062 273.268 357.540 371.079 431.469 369.050 355.898 334.542 470.554 634.559
Inventories 13.861 39.028 59.507 29.103 40.749 41.351 97.129 82.582 96.833 93.470
Receivables 143.615 157.779 171.611 109.705 111.830 77.381 76.234 90.496 99.643 126.991
Cash 281.598 72.686 126.422 232.271 278.891 250.318 182.535 161.464 274.078 414.098
Shareholders Funds 670.275 344.394 376.223 428.059 455.005 354.764 248.146 151.846 280.367 299.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.182 266.799 160.152 141.310 150.309 55.764 65.911 150.972 78.936 300.664
Income in Advance 169.667 119.761 70.392 53.937 38.026 131.716 184.109 137.617 188.217 94.843
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.559 euro in 2024 which includes Inventories of 93.470 euro, Receivables of 126.991 euro and cash availability of 414.098 euro.
The company's Equity was valued at 299.669 euro, while total Liabilities amounted to 300.664 euro. Equity increased by 20.870 euro, from 280.367 euro in 2023, to 299.669 in 2024. The Debt Ratio was 43.3% in the year 2024.

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