Financial results - TIPOALEX SA

Financial Summary - Tipoalex Sa
Unique identification code: 6131544
Registration number: J1994000684342
Nace: 1812
Sales - Ron
492.488
Net Profit - Ron
101.511
Employees
10
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Company Tipoalex Sa with Fiscal Code 6131544 recorded a turnover of 2024 of 492.488, with a net profit of 101.511 and having an average number of employees of 10. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipoalex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.438 377.880 329.343 304.184 345.977 500.763 356.298 396.470 479.578 492.488
Total Income - EUR 370.733 415.643 363.538 328.466 386.817 528.002 377.946 431.089 532.268 548.324
Total Expenses - EUR 353.218 397.892 350.382 307.135 353.136 417.098 333.169 376.768 442.899 431.792
Gross Profit/Loss - EUR 17.515 17.751 13.156 21.331 33.681 110.904 44.778 54.321 89.369 116.532
Net Profit/Loss - EUR 14.248 13.655 5.859 18.282 30.205 106.477 41.836 50.429 85.289 101.511
Employees 11 18 15 10 11 10 11 11 12 10
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 3.3%, from 479.578 euro in the year 2023, to 492.488 euro in 2024. The Net Profit increased by 16.699 euro, from 85.289 euro in 2023, to 101.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIPOALEX SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipoalex Sa - CUI 6131544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.022 61.133 53.991 54.878 65.625 54.500 49.038 67.014 90.837 164.254
Current Assets 115.200 128.689 100.725 134.216 95.113 147.097 113.216 147.981 157.490 171.270
Inventories 18.076 44.397 35.124 34.504 24.082 29.487 30.058 40.866 31.595 40.535
Receivables 51.448 51.517 49.901 40.843 34.198 75.294 34.975 56.522 56.489 79.192
Cash 45.676 32.776 15.700 58.868 36.833 42.316 48.183 50.592 69.405 51.543
Shareholders Funds 50.220 49.259 36.020 50.673 66.361 148.325 107.164 80.847 135.566 132.364
Social Capital 28.095 27.808 27.338 26.836 26.316 25.818 25.245 25.323 25.246 25.105
Debts 128.003 140.563 118.696 138.421 94.377 53.273 55.089 134.147 89.164 181.782
Income in Advance 0 0 0 0 0 0 0 0 23.596 21.379
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.270 euro in 2024 which includes Inventories of 40.535 euro, Receivables of 79.192 euro and cash availability of 51.543 euro.
The company's Equity was valued at 132.364 euro, while total Liabilities amounted to 181.782 euro. Equity decreased by -2.445 euro, from 135.566 euro in 2023, to 132.364 in 2024. The Debt Ratio was 54.2% in the year 2024.

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