Financial results - TIPOGRAFIA DE CARTE SRL

Financial Summary - Tipografia De Carte Srl
Unique identification code: 24333649
Registration number: J15/1498/2008
Nace: 5811
Sales - Ron
633.044
Net Profit - Ron
71.793
Employees
12
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Company Tipografia De Carte Srl with Fiscal Code 24333649 recorded a turnover of 2024 of 633.044, with a net profit of 71.793 and having an average number of employees of 12. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipografia De Carte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.863 511.756 503.486 377.033 437.486 359.844 343.342 465.603 492.409 633.044
Total Income - EUR 453.165 535.004 521.757 377.033 437.486 366.187 343.342 528.750 492.409 633.044
Total Expenses - EUR 452.204 534.425 571.488 356.374 353.458 213.601 278.704 441.610 385.706 545.835
Gross Profit/Loss - EUR 961 578 -49.731 20.659 84.029 152.586 64.638 87.139 106.703 87.209
Net Profit/Loss - EUR 807 486 -50.428 16.859 79.654 148.805 61.614 83.035 102.468 71.793
Employees 15 13 13 13 11 12 15 15 12 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 29.3%, from 492.409 euro in the year 2023, to 633.044 euro in 2024. The Net Profit decreased by -30.103 euro, from 102.468 euro in 2023, to 71.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia De Carte Srl - CUI 24333649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.357 130.053 71.345 18.266 215.841 205.330 198.901 195.906 193.760 195.321
Current Assets 345.282 504.132 674.474 861.007 261.179 402.384 539.009 621.830 722.884 739.120
Inventories 8.861 0 0 0 0 0 0 0 20.945 0
Receivables 318.578 455.065 667.834 860.745 260.825 385.751 512.686 621.402 614.940 711.554
Cash 17.843 49.066 6.640 262 354 16.633 26.323 428 87.000 27.567
Shareholders Funds 28.310 28.507 4.342 21.122 301.882 444.964 541.735 626.451 727.020 794.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 467.463 605.560 736.418 853.185 170.267 157.972 191.503 186.598 184.953 135.499
Income in Advance 46.730 23.230 4.566 4.482 4.395 4.312 4.216 4.229 4.216 4.193
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 711.554 euro and cash availability of 27.567 euro.
The company's Equity was valued at 794.750 euro, while total Liabilities amounted to 135.499 euro. Equity increased by 71.793 euro, from 727.020 euro in 2023, to 794.750 in 2024. The Debt Ratio was 14.5% in the year 2024.

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