Financial results - TIPOGRAFIA DIRECT PRINT SRL

Financial Summary - Tipografia Direct Print Srl
Unique identification code: 27226000
Registration number: J2010007220402
Nace: 1812
Sales - Ron
3.292.499
Net Profit - Ron
577.676
Employees
51
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Company Tipografia Direct Print Srl with Fiscal Code 27226000 recorded a turnover of 2024 of 3.292.499, with a net profit of 577.676 and having an average number of employees of 51. 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 Direct Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.321.245 1.222.296 1.834.946 1.960.971 2.099.382 1.818.896 2.007.823 2.708.149 2.684.209 3.292.499
Total Income - EUR 1.324.887 1.230.378 1.837.162 1.989.720 2.152.001 1.819.826 2.155.515 2.728.277 2.687.089 3.296.354
Total Expenses - EUR 860.602 936.306 1.217.977 1.326.472 1.613.523 1.405.141 1.590.721 1.981.845 2.053.165 2.623.239
Gross Profit/Loss - EUR 464.285 294.072 619.185 663.249 538.477 414.685 564.795 746.432 633.924 673.115
Net Profit/Loss - EUR 392.988 251.336 527.114 571.506 461.807 361.072 483.827 664.893 561.513 577.676
Employees 30 32 39 38 42 41 36 38 48 51
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 23.4%, from 2.684.209 euro in the year 2023, to 3.292.499 euro in 2024. The Net Profit increased by 19.300 euro, from 561.513 euro in 2023, to 577.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Direct Print Srl - CUI 27226000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.532 348.065 514.756 950.571 773.188 698.636 672.488 689.531 665.739 578.659
Current Assets 612.449 453.521 509.231 1.093.279 949.073 1.131.123 1.469.541 1.648.703 1.668.855 2.334.728
Inventories 112 251 246 1.329 15.055 15.033 13.952 0 0 7.610
Receivables 399.496 360.212 491.881 744.730 801.406 766.447 702.601 921.331 1.019.351 979.723
Cash 212.840 93.059 17.104 347.220 132.612 349.643 752.988 727.372 649.504 1.347.395
Shareholders Funds 393.042 356.092 567.481 853.013 978.367 1.070.979 1.224.095 1.546.758 1.725.012 1.892.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573.030 446.393 457.208 1.193.083 745.787 760.582 919.105 792.156 611.008 880.254
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 2.334.728 euro in 2024 which includes Inventories of 7.610 euro, Receivables of 979.723 euro and cash availability of 1.347.395 euro.
The company's Equity was valued at 1.892.729 euro, while total Liabilities amounted to 880.254 euro. Equity increased by 177.357 euro, from 1.725.012 euro in 2023, to 1.892.729 in 2024.

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