Financial results - TIPOGRAFIA ALMARIONES S.R.L.

Financial Summary - Tipografia Almariones S.r.l.
Unique identification code: 12358259
Registration number: J35/965/1999
Nace: 1812
Sales - Ron
1.370.884
Net Profit - Ron
62.063
Employees
20
Open Account
Company Tipografia Almariones S.r.l. with Fiscal Code 12358259 recorded a turnover of 2024 of 1.370.884, with a net profit of 62.063 and having an average number of employees of 20. 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 Almariones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.061 547.984 528.721 608.301 704.048 728.408 893.046 1.560.279 1.459.317 1.370.884
Total Income - EUR 508.155 552.086 533.608 614.035 708.784 741.969 897.514 1.563.559 1.462.894 1.411.758
Total Expenses - EUR 489.085 542.040 523.418 602.840 661.236 702.716 800.242 1.396.126 1.364.762 1.337.236
Gross Profit/Loss - EUR 19.070 10.047 10.190 11.195 47.548 39.252 97.272 167.433 98.132 74.522
Net Profit/Loss - EUR 15.384 7.133 2.942 8.294 39.271 33.099 82.596 142.386 83.283 62.063
Employees 15 18 20 20 19 18 20 20 20 20
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 -5.5%, from 1.459.317 euro in the year 2023, to 1.370.884 euro in 2024. The Net Profit decreased by -20.755 euro, from 83.283 euro in 2023, to 62.063 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 Almariones S.r.l. - CUI 12358259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.841 244.917 257.236 252.443 246.555 237.716 227.661 248.498 259.614 263.502
Current Assets 230.707 266.856 243.402 273.081 300.363 389.780 565.191 862.116 767.891 773.817
Inventories 58.952 41.741 65.076 61.690 48.994 70.765 122.286 137.716 166.472 193.815
Receivables 152.352 205.173 143.825 156.130 194.341 245.847 338.036 627.179 446.041 443.112
Cash 19.403 19.942 34.501 55.261 57.028 73.168 104.869 97.221 155.378 136.889
Shareholders Funds 139.006 131.361 129.891 133.653 168.228 196.070 272.296 352.666 432.858 442.243
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 230.007 380.993 263.197 290.173 282.804 341.259 435.232 674.672 514.417 517.550
Income in Advance 119.192 113.935 108.033 102.150 96.346 90.767 86.054 84.098 81.627 78.967
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 773.817 euro in 2024 which includes Inventories of 193.815 euro, Receivables of 443.112 euro and cash availability of 136.889 euro.
The company's Equity was valued at 442.243 euro, while total Liabilities amounted to 517.550 euro. Equity increased by 11.804 euro, from 432.858 euro in 2023, to 442.243 in 2024. The Debt Ratio was 49.8% in the year 2024.

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