The most important financial indicators for the company Tipografia Somesul Sa - Unique Identification Number 2384846:
sales in 2023 was
1.034.405
euro, registering a net profit of
72.743
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -5.8%, from 1.101.705 euro in the year 2022, to 1.034.405 euro in 2023.
The Net Profit increased by 27.936 euro, from 44.943 euro in 2022, to 72.743 in the last year.
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 Somesul Sa - CUI 2384846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.608
183.831
174.757
186.949
151.714
509.325
450.849
405.427
537.066
439.957
Current Assets
280.761
360.886
377.886
334.128
366.862
545.971
535.448
434.273
440.032
434.556
Inventories
82.238
88.386
101.143
99.528
93.471
103.866
47.641
49.791
65.546
106.023
Receivables
147.210
186.241
179.894
155.408
135.495
266.879
112.530
173.624
152.705
145.783
Cash
51.313
86.259
96.849
79.193
137.896
175.226
375.277
210.859
221.781
182.750
Shareholders Funds
216.393
349.201
338.916
335.851
349.114
413.465
450.402
534.536
537.988
577.442
Social Capital
27.889
28.121
27.835
27.364
26.862
26.341
25.842
25.269
25.347
25.270
Debts
201.303
169.654
219.146
166.115
155.786
401.041
331.411
134.061
297.454
185.753
Income in Advance
7.308
30.700
24.485
19.112
13.676
240.791
204.484
171.104
141.656
111.318
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
434.556 euro in 2023 which includes Inventories of
106.023 euro, Receivables of
145.783 euro and cash availability of
182.750 euro.
The company's Equity was valued at
577.442 euro, while total Liabilities amounted to
185.753 euro.
Equity increased by 41.085 euro, from 537.988 euro in 2022, to 577.442 in 2023.
The Debt Ratio was 21.2% in the year 2023.
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