Financial results - TIPOCAR S.R.L.

Financial Summary - Tipocar S.r.l.
Unique identification code: 17410064
Registration number: J30/407/2005
Nace: 1812
Sales - Ron
304.694
Net Profit - Ron
41.460
Employees
7
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Company Tipocar S.r.l. with Fiscal Code 17410064 recorded a turnover of 2024 of 304.694, with a net profit of 41.460 and having an average number of employees of 7. 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 - Tipocar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.404 175.704 177.478 200.251 182.706 201.574 180.054 230.086 250.105 304.694
Total Income - EUR 192.405 175.705 177.480 200.534 184.341 205.840 180.513 230.123 254.534 304.699
Total Expenses - EUR 166.240 156.569 159.187 178.915 163.820 168.715 155.446 210.327 219.573 255.303
Gross Profit/Loss - EUR 26.166 19.136 18.292 21.620 20.521 37.125 25.068 19.796 34.961 49.397
Net Profit/Loss - EUR 21.725 15.940 15.833 19.840 19.146 35.506 23.823 17.957 32.767 41.460
Employees 9 8 8 8 8 7 6 7 7 7
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 22.5%, from 250.105 euro in the year 2023, to 304.694 euro in 2024. The Net Profit increased by 8.876 euro, from 32.767 euro in 2023, to 41.460 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 - Tipocar S.r.l. - CUI 17410064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.542 37.521 33.855 40.793 43.520 40.929 36.407 35.077 45.256 38.590
Current Assets 127.879 68.925 65.610 79.664 75.568 84.631 88.748 85.417 81.311 90.203
Inventories 8.794 10.111 14.245 9.312 12.994 10.792 12.531 23.530 11.913 11.344
Receivables 43.325 44.775 41.734 51.333 41.655 46.535 53.476 46.826 53.583 60.951
Cash 75.760 14.040 9.631 19.019 20.919 27.305 22.742 15.061 15.815 17.908
Shareholders Funds 128.363 71.738 62.933 71.167 78.398 85.216 90.126 66.302 68.249 76.735
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 41.058 34.708 36.532 49.290 40.690 40.344 35.030 54.192 58.318 52.058
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 "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 90.203 euro in 2024 which includes Inventories of 11.344 euro, Receivables of 60.951 euro and cash availability of 17.908 euro.
The company's Equity was valued at 76.735 euro, while total Liabilities amounted to 52.058 euro. Equity increased by 8.867 euro, from 68.249 euro in 2023, to 76.735 in 2024.

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