Financial results - TIPOFLEX S.R.L.

Financial Summary - Tipoflex S.r.l.
Unique identification code: 6658502
Registration number: J22/3208/1994
Nace: 1812
Sales - Ron
16.482
Net Profit - Ron
729
Employees
1
Open Account
Company Tipoflex S.r.l. with Fiscal Code 6658502 recorded a turnover of 2024 of 16.482, with a net profit of 729 and having an average number of employees of 1. 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 - Tipoflex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.982 47.636 46.190 37.308 31.748 25.907 28.124 17.329 19.058 16.482
Total Income - EUR 59.982 47.636 46.190 37.415 32.127 27.500 28.124 17.329 20.269 16.482
Total Expenses - EUR 33.035 29.873 29.168 27.533 26.034 19.423 16.834 14.992 18.716 15.588
Gross Profit/Loss - EUR 26.947 17.763 17.022 9.882 6.093 8.077 11.290 2.337 1.553 894
Net Profit/Loss - EUR 25.147 17.286 16.564 9.508 5.776 7.816 11.201 1.778 1.351 729
Employees 0 5 5 2 2 1 1 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 -13.0%, from 19.058 euro in the year 2023, to 16.482 euro in 2024. The Net Profit decreased by -614 euro, from 1.351 euro in 2023, to 729 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 - Tipoflex S.r.l. - CUI 6658502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.283 58.283 56.915 54.955 54.415 53.055 51.311 51.579 53.432 54.255
Current Assets 46.903 62.849 75.224 83.623 41.147 41.383 48.000 40.280 36.824 31.127
Inventories 615 604 565 173 220 182 695 452 2.664 1.832
Receivables 20.140 17.156 19.275 19.039 16.382 16.247 17.191 15.954 21.128 17.799
Cash 26.148 45.089 55.385 64.410 24.545 24.954 30.114 23.874 13.033 11.495
Shareholders Funds 82.596 58.959 74.525 82.665 86.882 87.360 92.177 85.724 84.793 79.415
Social Capital 45 45 44 43 0 0 0 0 0 80
Debts 25.065 62.644 58.077 56.367 9.125 7.515 7.561 6.563 5.890 6.392
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 31.127 euro in 2024 which includes Inventories of 1.832 euro, Receivables of 17.799 euro and cash availability of 11.495 euro.
The company's Equity was valued at 79.415 euro, while total Liabilities amounted to 6.392 euro. Equity decreased by -4.905 euro, from 84.793 euro in 2023, to 79.415 in 2024.

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