Financial results - TIPOALEX ABC SRL

Financial Summary - Tipoalex Abc Srl
Unique identification code: 31676445
Registration number: J34/239/2013
Nace: 6820
Sales - Ron
20.664
Net Profit - Ron
-2.017
Employees
1
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Company Tipoalex Abc Srl with Fiscal Code 31676445 recorded a turnover of 2024 of 20.664, with a net profit of -2.017 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipoalex Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.881 23.577 11.975 10.592 10.441 19.487 14.205 20.412 29.634 20.664
Total Income - EUR 26.205 23.658 12.111 17.887 28.617 39.991 24.455 24.504 31.461 60.638
Total Expenses - EUR 16.284 15.820 8.629 17.626 24.149 36.423 23.211 23.300 26.553 62.655
Gross Profit/Loss - EUR 9.921 7.838 3.482 260 4.467 3.569 1.245 1.204 4.909 -2.017
Net Profit/Loss - EUR 9.134 7.128 3.161 81 4.181 2.425 563 570 3.888 -2.017
Employees 1 1 1 1 1 1 0 1 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 decreased by -29.9%, from 29.634 euro in the year 2023, to 20.664 euro in 2024. The Net Profit decreased by -3.866 euro, from 3.888 euro in 2023, to 0 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 - Tipoalex Abc Srl - CUI 31676445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.673 156.193 166.985 171.117 158.734 153.331 145.195 138.988 135.690 91.981
Current Assets 50.247 29.978 10.949 53.001 23.428 25.347 24.714 13.280 19.437 49.412
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.537 25.462 10.294 12.313 7.508 10.538 9.729 11.397 15.679 44.200
Cash 13.710 4.516 655 352 1.398 980 4.293 17 16 2.673
Shareholders Funds 191.689 178.914 172.040 175.411 176.195 171.384 165.923 146.729 141.382 134.903
Social Capital 28.245 27.957 27.484 26.980 26.457 25.956 25.380 25.459 25.382 25.240
Debts 9.231 7.257 5.895 48.707 5.967 7.293 3.986 5.539 13.745 6.491
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.200 euro and cash availability of 2.673 euro.
The company's Equity was valued at 134.903 euro, while total Liabilities amounted to 6.491 euro. Equity decreased by -5.689 euro, from 141.382 euro in 2023, to 134.903 in 2024.

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