Financial results - TIPOGRAFIA DEICO SRL

Financial Summary - Tipografia Deico Srl
Unique identification code: 4086293
Registration number: J14/396/1993
Nace: 1729
Sales - Ron
2.901.266
Net Profit - Ron
310.304
Employee
46
The most important financial indicators for the company Tipografia Deico Srl - Unique Identification Number 4086293: sales in 2023 was 2.901.266 euro, registering a net profit of 310.304 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipografia Deico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.691.950 3.308.288 3.797.225 4.146.228 3.870.010 3.195.149 2.786.063 1.829.432 2.705.379 2.901.266
Total Income - EUR 2.743.660 3.567.431 4.065.220 4.423.134 4.127.942 3.259.394 2.819.123 1.907.238 2.720.682 3.090.283
Total Expenses - EUR 2.467.958 2.994.872 4.041.025 4.091.800 4.043.203 2.872.926 2.446.930 1.749.938 2.279.868 2.729.312
Gross Profit/Loss - EUR 275.703 572.559 24.195 331.334 84.739 386.467 372.193 157.301 440.814 360.971
Net Profit/Loss - EUR 244.891 562.842 23.123 299.687 72.337 334.291 321.773 147.046 378.174 310.304
Employees 25 55 59 59 67 56 46 47 46 46
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 increased by 7.6%, from 2.705.379 euro in the year 2022, to 2.901.266 euro in 2023. The Net Profit decreased by -66.723 euro, from 378.174 euro in 2022, to 310.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Deico Srl - CUI 4086293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.722.582 2.556.272 2.315.284 1.731.331 1.302.134 1.216.122 1.074.197 939.095 1.153.985 1.335.920
Current Assets 1.658.598 2.676.831 2.182.445 1.764.111 1.686.073 2.007.545 2.698.890 1.144.530 1.886.800 2.084.730
Inventories 545.369 523.781 419.126 455.731 636.728 627.597 728.611 391.346 848.588 722.162
Receivables 1.111.174 2.147.106 1.762.552 1.304.229 1.019.838 1.371.540 1.481.613 504.622 987.489 1.345.493
Cash 2.055 5.944 767 4.151 29.507 8.407 488.666 248.562 50.723 17.076
Shareholders Funds 1.406.175 1.959.625 1.223.755 1.502.735 1.547.494 1.851.816 2.138.483 2.051.786 1.745.097 1.673.082
Social Capital 111.689 112.621 111.472 109.586 107.575 105.492 103.492 101.197 101.511 101.203
Debts 1.860.947 2.391.930 3.275.823 1.646.633 1.336.090 1.330.819 1.619.762 27.391 1.295.767 1.658.449
Income in Advance 1.114.186 883.267 609.911 347.409 106.268 42.832 16.808 4.531 0 89.280
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.084.730 euro in 2023 which includes Inventories of 722.162 euro, Receivables of 1.345.493 euro and cash availability of 17.076 euro.
The company's Equity was valued at 1.673.082 euro, while total Liabilities amounted to 1.658.449 euro. Equity decreased by -66.723 euro, from 1.745.097 euro in 2022, to 1.673.082 in 2023. The Debt Ratio was 48.5% in the year 2023.

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