Financial results - TIPOGRAFIA REAL S.A.

Financial Summary - Tipografia Real S.a.
Unique identification code: 5330280
Registration number: J1993000885401
Nace: 1812
Sales - Ron
4.981.903
Net Profit - Ron
-63.532
Employees
72
Open Account
Company Tipografia Real S.a. with Fiscal Code 5330280 recorded a turnover of 2024 of 4.981.903, with a net profit of -63.532 and having an average number of employees of 72. 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 Real S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.992.068 5.888.833 5.590.065 5.439.974 5.421.643 3.754.349 4.315.046 4.812.491 4.916.940 4.981.903
Total Income - EUR 6.065.314 6.017.635 5.696.665 5.496.133 5.513.262 3.950.407 4.563.154 5.010.270 4.919.705 5.001.739
Total Expenses - EUR 5.922.506 5.855.179 5.791.278 5.401.303 5.265.066 3.926.797 4.397.689 4.944.021 5.282.620 5.065.270
Gross Profit/Loss - EUR 142.808 162.455 -94.613 94.830 248.195 23.610 165.466 66.248 -362.915 -63.532
Net Profit/Loss - EUR 142.808 159.150 -96.469 92.016 213.868 19.966 143.204 55.693 -362.915 -63.532
Employees 149 147 148 121 105 90 83 80 77 72
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 1.9%, from 4.916.940 euro in the year 2023, to 4.981.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Real S.a. - CUI 5330280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762.087 764.655 1.132.955 1.033.667 796.110 719.987 966.802 858.204 893.122 759.648
Current Assets 2.223.761 1.850.387 2.166.587 2.398.898 2.137.384 2.457.634 2.228.207 2.719.271 2.585.035 2.250.166
Inventories 564.041 452.757 623.441 618.003 523.900 546.157 643.176 1.032.685 674.600 665.422
Receivables 1.538.826 1.366.653 1.517.784 1.761.636 1.569.664 1.638.080 1.527.134 1.636.750 1.726.550 1.548.480
Cash 77.118 30.977 25.362 19.259 43.819 273.398 57.896 49.835 183.885 36.264
Shareholders Funds 564.521 717.914 562.231 643.929 1.687.663 1.675.635 1.781.680 1.220.009 853.395 785.093
Social Capital 80.990 80.164 78.807 77.361 109.289 107.217 104.839 105.165 104.846 104.260
Debts 2.464.321 1.914.255 2.606.339 2.731.524 1.256.993 1.509.831 1.413.827 2.530.627 2.752.773 2.327.828
Income in Advance 0 201.950 136.284 72.677 1.892 1.081 5.060 2.220 1.057 1.051
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 2.250.166 euro in 2024 which includes Inventories of 665.422 euro, Receivables of 1.548.480 euro and cash availability of 36.264 euro.
The company's Equity was valued at 785.093 euro, while total Liabilities amounted to 2.327.828 euro. Equity decreased by -63.532 euro, from 853.395 euro in 2023, to 785.093 in 2024. The Debt Ratio was 74.8% in the year 2024.

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