Financial results - TIPOGRAFIA HONTERUS S.R.L.

Financial Summary - Tipografia Honterus S.r.l.
Unique identification code: 2457735
Registration number: J32/1761/1991
Nace: 1812
Sales - Ron
544.993
Net Profit - Ron
68.561
Employees
8
Open Account
Company Tipografia Honterus S.r.l. with Fiscal Code 2457735 recorded a turnover of 2024 of 544.993, with a net profit of 68.561 and having an average number of employees of 8. 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 Honterus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.679 342.873 426.534 311.954 390.958 454.965 441.923 575.720 449.168 544.993
Total Income - EUR 366.250 352.634 433.236 353.845 396.873 474.106 444.635 581.097 456.614 545.508
Total Expenses - EUR 362.358 349.028 407.154 369.491 366.755 409.389 407.016 492.200 444.584 462.192
Gross Profit/Loss - EUR 3.892 3.606 26.082 -15.646 30.118 64.716 37.619 88.897 12.030 83.316
Net Profit/Loss - EUR 3.892 3.606 17.975 -19.169 26.164 60.321 33.703 83.999 8.192 68.561
Employees 15 15 15 15 13 12 13 12 12 8
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 22.0%, from 449.168 euro in the year 2023, to 544.993 euro in 2024. The Net Profit increased by 60.415 euro, from 8.192 euro in 2023, to 68.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Honterus S.r.l. - CUI 2457735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.169 367.638 333.444 312.038 276.021 242.262 210.226 228.697 199.872 181.842
Current Assets 231.626 234.608 295.632 258.840 335.357 419.555 529.193 587.120 622.387 698.939
Inventories 28.603 33.932 33.835 38.913 33.858 22.861 66.632 42.266 20.544 12.192
Receivables 36.346 68.192 25.103 17.818 49.549 23.834 23.628 23.959 9.688 17.015
Cash 166.677 132.484 236.694 202.108 251.950 372.860 438.933 520.896 592.156 669.732
Shareholders Funds 567.668 565.485 573.890 544.190 559.814 609.522 629.708 715.661 721.683 786.211
Social Capital 7.312 7.237 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 58.142 36.403 52.134 27.048 50.527 27.348 90.314 71.426 83.912 65.619
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 698.939 euro in 2024 which includes Inventories of 12.192 euro, Receivables of 17.015 euro and cash availability of 669.732 euro.
The company's Equity was valued at 786.211 euro, while total Liabilities amounted to 65.619 euro. Equity increased by 68.561 euro, from 721.683 euro in 2023, to 786.211 in 2024.

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