Financial results - TIPOGRAF SERVICE S.R.L.

Financial Summary - Tipograf Service S.r.l.
Unique identification code: 14767764
Registration number: J08/943/2002
Nace: 3312
Sales - Ron
76.394
Net Profit - Ron
30.588
Employees
2
Open Account
Company Tipograf Service S.r.l. with Fiscal Code 14767764 recorded a turnover of 2024 of 76.394, with a net profit of 30.588 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipograf Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.888 68.985 102.012 76.551 123.841 70.379 102.378 88.661 91.152 76.394
Total Income - EUR 51.913 69.983 102.085 79.658 125.290 70.408 102.381 88.671 92.220 76.395
Total Expenses - EUR 43.308 47.192 56.000 57.336 85.055 47.157 56.016 47.313 47.180 44.598
Gross Profit/Loss - EUR 8.605 22.790 46.085 22.322 40.235 23.251 46.365 41.359 45.041 31.797
Net Profit/Loss - EUR 7.047 22.041 45.064 21.527 38.982 22.745 45.341 40.472 44.118 30.588
Employees 3 2 2 2 2 2 2 2 2 2
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 -15.7%, from 91.152 euro in the year 2023, to 76.394 euro in 2024. The Net Profit decreased by -13.283 euro, from 44.118 euro in 2023, to 30.588 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 - Tipograf Service S.r.l. - CUI 14767764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.912 11.836 7.130 7.612 4.784 2.045 1.123 989 21.489 16.324
Current Assets 54.028 60.281 85.443 62.421 79.332 66.408 69.748 68.481 54.694 41.723
Inventories 28.557 32.678 36.722 37.972 45.398 41.391 33.877 28.807 25.887 23.920
Receivables 16.020 16.903 17.340 17.569 18.861 20.966 26.275 37.674 19.956 13.821
Cash 9.451 10.700 31.381 6.880 15.073 4.050 9.596 1.999 8.852 3.981
Shareholders Funds 36.982 36.604 35.985 46.107 34.640 33.984 13.015 13.055 13.016 12.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.959 35.512 56.588 23.927 49.475 34.469 57.856 56.414 63.168 45.104
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.723 euro in 2024 which includes Inventories of 23.920 euro, Receivables of 13.821 euro and cash availability of 3.981 euro.
The company's Equity was valued at 12.943 euro, while total Liabilities amounted to 45.104 euro.

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