Financial results - TIPOGRAFIA 3B SRL

Financial Summary - Tipografia 3B Srl
Unique identification code: 16203419
Registration number: J40/3451/2004
Nace: 1812
Sales - Ron
508.550
Net Profit - Ron
114.696
Employees
12
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Company Tipografia 3B Srl with Fiscal Code 16203419 recorded a turnover of 2024 of 508.550, with a net profit of 114.696 and having an average number of employees of 12. 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 - Tipografia 3B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.343 521.586 521.668 560.163 547.932 416.943 479.740 635.859 471.776 508.550
Total Income - EUR 470.429 521.762 523.172 560.219 550.380 423.140 482.782 773.809 472.753 526.451
Total Expenses - EUR 313.338 357.112 341.151 408.769 442.870 318.753 363.015 515.095 420.353 390.394
Gross Profit/Loss - EUR 157.092 164.650 182.021 151.451 107.510 104.387 119.767 258.715 52.401 136.057
Net Profit/Loss - EUR 131.398 137.500 145.529 145.849 102.008 100.446 115.422 251.908 48.241 114.696
Employees 14 15 16 16 17 12 12 14 14 12
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 8.4%, from 471.776 euro in the year 2023, to 508.550 euro in 2024. The Net Profit increased by 66.725 euro, from 48.241 euro in 2023, to 114.696 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 - Tipografia 3B Srl - CUI 16203419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.146 315.821 422.911 505.888 586.157 596.506 561.290 502.949 465.717 438.939
Current Assets 212.285 186.283 202.960 319.722 194.989 162.604 194.794 221.642 191.777 206.076
Inventories 37.030 40.982 44.937 67.845 46.945 13.128 43.971 62.508 42.467 39.708
Receivables 75.373 143.823 158.173 168.120 147.402 148.968 133.298 158.714 131.013 166.443
Cash 99.881 1.477 -150 83.757 642 508 17.525 420 18.297 -75
Shareholders Funds 413.726 147.525 290.557 431.074 394.611 453.508 518.443 261.037 309.273 263.594
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 46.554 356.106 337.277 396.163 388.302 307.264 239.316 465.360 349.176 382.693
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 206.076 euro in 2024 which includes Inventories of 39.708 euro, Receivables of 166.443 euro and cash availability of -75 euro.
The company's Equity was valued at 263.594 euro, while total Liabilities amounted to 382.693 euro. Equity decreased by -43.950 euro, from 309.273 euro in 2023, to 263.594 in 2024.

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