Financial results - TIPOGRAFIA REZON SRL

Financial Summary - Tipografia Rezon Srl
Unique identification code: 27675522
Registration number: J16/1255/2010
Nace: 1812
Sales - Ron
129.181
Net Profit - Ron
16.171
Employees
5
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Company Tipografia Rezon Srl with Fiscal Code 27675522 recorded a turnover of 2024 of 129.181, with a net profit of 16.171 and having an average number of employees of 5. 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 Rezon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.854 174.723 - 237.881 245.981 241.646 136.904 165.621 159.906 129.181
Total Income - EUR 270.718 175.898 - 251.376 232.863 245.465 140.595 167.422 160.158 128.387
Total Expenses - EUR 314.099 200.257 - 241.329 223.506 346.532 138.100 163.539 225.046 110.356
Gross Profit/Loss - EUR -43.381 -24.359 - 10.047 9.357 -101.068 2.495 3.882 -64.888 18.030
Net Profit/Loss - EUR -44.767 -25.506 - 8.154 6.898 -103.488 1.123 2.225 -66.488 16.171
Employees 3 5 - 5 5 0 5 6 3 5
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 decreased by -18.8%, from 159.906 euro in the year 2023, to 129.181 euro in 2024. The Net Profit increased by 16.171 euro, from 0 euro in 2023, to 16.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipografia Rezon Srl - CUI 27675522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 14.637 - 40.129 31.113 37.000 27.135 19.891 11.586 4.291
Current Assets 23.664 55.765 - 79.099 109.102 40.667 54.255 84.281 45.141 122.871
Inventories 1.556 21.300 - 54.406 81.263 4.768 39.801 69.042 28.432 87.914
Receivables 21.832 34.972 - 23.478 25.321 33.443 12.701 14.861 14.181 34.335
Cash 276 -507 - 1.215 2.518 2.456 1.752 378 2.527 622
Shareholders Funds -23.979 -42.037 - -31.694 -24.182 -127.213 -123.269 -121.426 -187.546 -170.327
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 48.052 112.622 - 151.034 164.507 204.986 204.763 225.704 244.377 297.489
Income in Advance 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 122.871 euro in 2024 which includes Inventories of 87.914 euro, Receivables of 34.335 euro and cash availability of 622 euro.
The company's Equity was valued at -170.327 euro, while total Liabilities amounted to 297.489 euro. Equity increased by 16.171 euro, from -187.546 euro in 2023, to -170.327 in 2024.

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