Financial results - TIPOGRAFIA CARACAL SRL

Financial Summary - Tipografia Caracal Srl
Unique identification code: 3032490
Registration number: J28/17/1993
Nace: 1812
Sales - Ron
55.123
Net Profit - Ron
8.943
Employees
2
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Company Tipografia Caracal Srl with Fiscal Code 3032490 recorded a turnover of 2024 of 55.123, with a net profit of 8.943 and having an average number of employees of 2. 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 Caracal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.400 27.648 29.616 34.826 34.890 30.421 29.866 41.902 49.461 55.123
Total Income - EUR 30.470 27.811 29.616 35.270 35.391 31.630 29.867 41.909 49.497 56.670
Total Expenses - EUR 24.871 27.050 28.718 30.148 30.917 28.530 27.343 33.619 40.031 47.161
Gross Profit/Loss - EUR 5.599 760 898 5.122 4.474 3.100 2.524 8.290 9.466 9.509
Net Profit/Loss - EUR 4.685 414 602 4.770 4.120 2.819 2.232 7.880 8.971 8.943
Employees 2 0 3 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 increased by 12.1%, from 49.461 euro in the year 2023, to 55.123 euro in 2024. The Net Profit increased by 22 euro, from 8.971 euro in 2023, to 8.943 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 Caracal Srl - CUI 3032490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.138 9.555 7.182 6.000 9.953 8.103 6.653 6.911 5.312 22.642
Current Assets 9.775 7.940 11.034 11.829 10.997 12.008 11.425 16.081 24.088 21.803
Inventories 1.569 2.134 2.142 1.633 2.099 1.159 3.710 3.872 4.765 3.098
Receivables 2.941 3.499 7.141 5.246 5.425 7.790 2.705 2.841 8.502 9.616
Cash 5.265 2.306 1.751 4.950 3.474 3.059 5.009 9.368 10.821 9.090
Shareholders Funds 13.023 4.614 4.536 4.453 4.366 7.103 6.420 12.081 13.160 13.108
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 10.889 12.881 13.681 13.377 16.584 13.008 11.657 10.911 16.241 31.337
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 21.803 euro in 2024 which includes Inventories of 3.098 euro, Receivables of 9.616 euro and cash availability of 9.090 euro.
The company's Equity was valued at 13.108 euro, while total Liabilities amounted to 31.337 euro. Equity increased by 22 euro, from 13.160 euro in 2023, to 13.108 in 2024.

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