Financial results - TIPOGRAFIA EVEREST 2001 SRL

Financial Summary - Tipografia Everest 2001 Srl
Unique identification code: 6970325
Registration number: J40/24425/1994
Nace: 1812
Sales - Ron
11.120.933
Net Profit - Ron
1.043.921
Employee
133
The most important financial indicators for the company Tipografia Everest 2001 Srl - Unique Identification Number 6970325: sales in 2023 was 11.120.933 euro, registering a net profit of 1.043.921 euro and having an average number of 133 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tipografia Everest 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.649.997 7.374.818 7.767.073 8.457.954 8.654.901 8.874.516 7.034.126 8.730.107 11.620.626 11.120.933
Total Income - EUR 6.752.192 7.478.304 8.221.588 8.753.285 9.144.852 9.260.278 7.272.335 9.013.424 11.904.154 11.242.319
Total Expenses - EUR 5.805.389 6.185.616 6.577.048 7.128.371 7.591.364 8.080.992 6.777.104 7.461.617 9.726.095 10.048.372
Gross Profit/Loss - EUR 946.802 1.292.688 1.644.541 1.624.914 1.553.488 1.179.285 495.231 1.551.807 2.178.059 1.193.947
Net Profit/Loss - EUR 791.538 1.090.910 1.632.283 1.449.057 1.404.363 1.155.383 423.788 1.398.863 2.096.930 1.043.921
Employees 125 136 128 129 121 151 127 132 132 133
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 decreased by -4.0%, from 11.620.626 euro in the year 2022, to 11.120.933 euro in 2023. The Net Profit decreased by -1.046.650 euro, from 2.096.930 euro in 2022, to 1.043.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Everest 2001 Srl - CUI 6970325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.801.697 2.585.926 5.462.349 5.675.973 6.423.915 7.636.857 6.757.012 5.986.904 7.411.751 7.340.120
Current Assets 3.448.014 3.591.300 3.447.446 3.524.500 3.733.688 4.525.898 3.474.305 4.818.486 5.069.513 6.563.506
Inventories 304.684 450.065 341.889 349.413 413.807 381.382 304.898 594.935 936.285 830.677
Receivables 2.607.752 2.048.793 2.002.908 2.141.817 2.004.383 2.047.538 1.890.063 2.084.721 3.054.992 3.155.462
Cash 9.048 163.760 117.280 248.453 262.025 274.391 239.980 748.638 1.013.955 516.623
Shareholders Funds 2.651.148 3.764.186 5.358.079 5.986.023 7.835.986 8.719.833 7.215.622 8.239.553 8.555.573 9.573.549
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 3.548.303 2.383.813 3.583.477 3.196.512 2.309.847 3.448.300 3.018.616 2.568.745 3.925.217 4.040.968
Income in Advance 73.651 52.662 39.261 29.033 21.307 5.200 4.941 4.675 10.326 300.375
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 "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 6.563.506 euro in 2023 which includes Inventories of 830.677 euro, Receivables of 3.155.462 euro and cash availability of 516.623 euro.
The company's Equity was valued at 9.573.549 euro, while total Liabilities amounted to 4.040.968 euro. Equity increased by 1.043.921 euro, from 8.555.573 euro in 2022, to 9.573.549 in 2023. The Debt Ratio was 29.0% in the year 2023.

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