Financial results - TIPOGRAFIA DEICO SRL

Financial Summary - Tipografia Deico Srl
Unique identification code: 4086293
Registration number: J14/396/1993
Nace: 1729
Sales - Ron
3.022.340
Net Profit - Ron
432.228
Employees
42
Open Account
Company Tipografia Deico Srl with Fiscal Code 4086293 recorded a turnover of 2024 of 3.022.340, with a net profit of 432.228 and having an average number of employees of 42. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipografia Deico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.022.340
Total Income - EUR 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 3.101.859
Total Expenses - EUR 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 2.591.458
Gross Profit/Loss - EUR 572.559 24.195 331.334 84.739 386.467 372.193 157.301 440.814 360.971 510.401
Net Profit/Loss - EUR 562.842 23.123 299.687 72.337 334.291 321.773 147.046 378.174 310.304 432.228
Employees 55 59 59 67 56 46 47 46 46 42
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 4.8%, from 2.901.266 euro in the year 2023, to 3.022.340 euro in 2024. The Net Profit increased by 123.658 euro, from 310.304 euro in 2023, to 432.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.261.598
Current Assets 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 2.284.048
Inventories 523.781 419.126 455.731 636.728 627.597 728.611 391.346 848.588 722.162 643.371
Receivables 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 1.634.464
Cash 5.944 767 4.151 29.507 8.407 488.666 248.562 50.723 17.076 6.214
Shareholders Funds 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 1.787.390
Social Capital 112.621 111.472 109.586 107.575 105.492 103.492 101.197 101.511 101.203 100.637
Debts 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 1.680.224
Income in Advance 883.267 609.911 347.409 106.268 42.832 16.808 4.531 0 89.280 79.002
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 "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 2.284.048 euro in 2024 which includes Inventories of 643.371 euro, Receivables of 1.634.464 euro and cash availability of 6.214 euro.
The company's Equity was valued at 1.787.390 euro, while total Liabilities amounted to 1.680.224 euro. Equity increased by 123.658 euro, from 1.673.082 euro in 2023, to 1.787.390 in 2024. The Debt Ratio was 47.4% in the year 2024.

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