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
1.459.317
Net Profit - Ron
83.283
Employee
20
The most important financial indicators for the company Tipografia Almariones S.r.l. - Unique Identification Number 12358259: sales in 2023 was 1.459.317 euro, registering a net profit of 83.283 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipografia Almariones S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.295 504.061 547.984 528.721 608.301 704.048 728.408 893.046 1.560.279 1.459.317
Total Income - EUR 414.376 508.155 552.086 533.608 614.035 708.784 741.969 897.514 1.563.559 1.462.894
Total Expenses - EUR 404.113 489.085 542.040 523.418 602.840 661.236 702.716 800.242 1.396.126 1.364.762
Gross Profit/Loss - EUR 10.263 19.070 10.047 10.190 11.195 47.548 39.252 97.272 167.433 98.132
Net Profit/Loss - EUR 8.058 15.384 7.133 2.942 8.294 39.271 33.099 82.596 142.386 83.283
Employees 17 15 18 20 20 19 18 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 1.560.279 euro in the year 2022, to 1.459.317 euro in 2023. The Net Profit decreased by -58.671 euro, from 142.386 euro in 2022, to 83.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Almariones S.r.l. - CUI 12358259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.361 256.841 244.917 257.236 252.443 246.555 237.716 227.661 248.498 259.614
Current Assets 219.586 230.707 266.856 243.402 273.081 300.363 389.780 565.191 862.116 767.891
Inventories 74.410 58.952 41.741 65.076 61.690 48.994 70.765 122.286 137.716 166.472
Receivables 138.620 152.352 205.173 143.825 156.130 194.341 245.847 338.036 627.179 446.041
Cash 6.557 19.403 19.942 34.501 55.261 57.028 73.168 104.869 97.221 155.378
Shareholders Funds 122.599 139.006 131.361 129.891 133.653 168.228 196.070 272.296 352.666 432.858
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 239.929 230.007 380.993 263.197 290.173 282.804 341.259 435.232 674.672 514.417
Income in Advance 122.256 119.192 113.935 108.033 102.150 96.346 90.767 86.054 84.098 81.627
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 767.891 euro in 2023 which includes Inventories of 166.472 euro, Receivables of 446.041 euro and cash availability of 155.378 euro.
The company's Equity was valued at 432.858 euro, while total Liabilities amounted to 514.417 euro. Equity increased by 81.262 euro, from 352.666 euro in 2022, to 432.858 in 2023. The Debt Ratio was 50.0% in the year 2023.

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