Financial results - TIPOGRAFIA DOBROGEA S.R.L.

Financial Summary - Tipografia Dobrogea S.r.l.
Unique identification code: 27095053
Registration number: J13/1149/2010
Nace: 1812
Sales - Ron
141.478
Net Profit - Ron
36.250
Employees
3
Open Account
Company Tipografia Dobrogea S.r.l. with Fiscal Code 27095053 recorded a turnover of 2024 of 141.478, with a net profit of 36.250 and having an average number of employees of 3. 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 Dobrogea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.398 85.643 121.613 128.302 113.677 140.099 105.763 141.114 140.956 141.478
Total Income - EUR 129.627 108.276 143.887 150.032 135.123 142.641 108.175 145.208 145.765 142.913
Total Expenses - EUR 124.301 93.656 92.648 92.196 94.554 89.408 96.864 97.021 94.985 103.202
Gross Profit/Loss - EUR 5.326 14.619 51.239 57.835 40.569 53.233 11.311 48.187 50.780 39.711
Net Profit/Loss - EUR 4.443 12.279 50.022 56.552 39.432 51.896 10.273 46.944 49.369 36.250
Employees 6 2 1 2 3 3 3 2 2 3
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 0.9%, from 140.956 euro in the year 2023, to 141.478 euro in 2024. The Net Profit decreased by -12.843 euro, from 49.369 euro in 2023, to 36.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Dobrogea S.r.l. - CUI 27095053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.002 100.658 65.684 33.680 17.719 23.542 11.396 5.824 16.073 5.099
Current Assets 135.064 108.105 74.013 128.946 119.647 173.955 172.902 130.708 56.799 79.455
Inventories 11.480 5.738 8.204 6.208 2.961 3.601 11.197 14.348 9.487 9.580
Receivables 33.956 32.435 39.093 28.232 17.724 9.429 3.998 2.191 6.030 23.167
Cash 89.628 69.932 26.716 94.505 98.963 160.925 157.707 114.169 41.281 46.707
Shareholders Funds 110.584 117.337 66.864 122.189 103.798 153.726 109.845 67.401 55.916 36.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.012 91.427 29.070 19.204 24.678 37.375 70.473 67.420 16.956 48.256
Income in Advance 90.471 67.033 43.763 21.232 8.890 6.396 3.980 1.711 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 79.455 euro in 2024 which includes Inventories of 9.580 euro, Receivables of 23.167 euro and cash availability of 46.707 euro.
The company's Equity was valued at 36.298 euro, while total Liabilities amounted to 48.256 euro. Equity decreased by -19.306 euro, from 55.916 euro in 2023, to 36.298 in 2024.

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